OAM
HTGC icon

Origin Asset Management’s Hercules Capital HTGC Stock Holding History

Origin Asset Management’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
Q4 		– Sell
-11,400
Closed -$187K – 11
2023
Q3 		$187K Buy
+11,400
New +$187K 0.06% 9

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Origin Asset Management's HTGC Position: Q4 2023 in Review

Origin Asset Management sold out of Hercules Capital (HTGC) in Q4 2023, closing a stake of 11,400 shares — an estimated $187K sold.

Origin Asset Management first reported a position in HTGC in Q3 2023 and held it in 1 quarter. The position peaked at $187K in Q3 2023. 290 funds tracked by Wall St. Rank hold HTGC as of Q4 2023.

  • Origin Asset Management reported no remaining Hercules Capital position as of Q4 2023 after selling out during the quarter.
  • Origin Asset Management sold 11,400 Hercules Capital shares in Q4 2023, an estimated $187K.
  • Origin Asset Management first reported a position in Hercules Capital in Q3 2023 and held it in 1 quarter.
  • Origin Asset Management's Hercules Capital position peaked at $187K in Q3 2023.
  • 290 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2023.

Based on Origin Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.