National Bank of Canada
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National Bank of Canada’s Hercules Capital HTGC Stock Holding History

National Bank of Canada’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-300
Closed -$5.96K – 2754
2024
Q1 		$5.96K Buy
+300
New +$5.33K ﹤0.01% 2275
2023
Q1 		– Sell
-61,600
Closed -$814K – 2780
2022
Q4 		$814K Buy
61,600
+61,000
+10,167% +$829K ﹤0.01% 1135
2022
Q3 		$7K Hold
600
– – ﹤0.01% 2269
2022
Q2 		$8K Hold
600
– – ﹤0.01% 2321
2022
Q1 		$11K Hold
600
– – ﹤0.01% 2353
2021
Q4 		$10K Buy
+600
New +$10.2K ﹤0.01% 2357

Other funds holding HTGC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

National Bank of Canada's HTGC Position: Q2 2024 in Review

National Bank of Canada sold out of Hercules Capital (HTGC) in Q2 2024, closing a stake of 300 shares — an estimated $5.96K sold.

National Bank of Canada first reported a position in HTGC in Q4 2021 and held it in 6 quarters. The position peaked at $814K in Q4 2022. 288 funds tracked by Wall St. Rank hold HTGC as of Q2 2024.

  • National Bank of Canada reported no remaining Hercules Capital position as of Q2 2024 after selling out during the quarter.
  • National Bank of Canada sold 300 Hercules Capital shares in Q2 2024, an estimated $5.96K.
  • National Bank of Canada first reported a position in Hercules Capital in Q4 2021 and held it in 6 quarters.
  • National Bank of Canada's Hercules Capital position peaked at $814K in Q4 2022.
  • 288 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2024.

Based on National Bank of Canada's 13F filing for Q2 2024, filed 2 Aug 2024.