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NewSquare Capital’s Hercules Capital HTGC Stock Holding History

NewSquare Capital’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
2023
Q3 		– Sell
-500
Closed -$7.4K – 723
2023
Q2 		$7.4K Hold
500
– – ﹤0.01% 371
2023
Q1 		$6.45K Buy
+500
New +$6.99K ﹤0.01% 413

Other funds holding HTGC

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Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

NewSquare Capital's HTGC Position: Q3 2023 in Review

NewSquare Capital sold out of Hercules Capital (HTGC) in Q3 2023, closing a stake of 500 shares — an estimated $7.4K sold.

NewSquare Capital first reported a position in HTGC in Q1 2023 and held it in 2 quarters. The position peaked at $7.4K in Q2 2023. 266 funds tracked by Wall St. Rank hold HTGC as of Q3 2023.

  • NewSquare Capital reported no remaining Hercules Capital position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 500 Hercules Capital shares in Q3 2023, an estimated $7.4K.
  • NewSquare Capital first reported a position in Hercules Capital in Q1 2023 and held it in 2 quarters.
  • NewSquare Capital's Hercules Capital position peaked at $7.4K in Q2 2023.
  • 266 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.