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Peak Financial Advisors’s Hercules Capital HTGC Stock Holding History

Peak Financial Advisors’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
2022
Q2 		– Sell
-11,315
Closed -$204K – 79
2022
Q1 		$204K Buy
11,315
+840
+8% +$14.8K 0.17% 75
2021
Q4 		$174K Buy
+10,475
New +$178K 0.13% 76

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VanEck Associates
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Peak Financial Advisors's HTGC Position: Q2 2022 in Review

Peak Financial Advisors sold out of Hercules Capital (HTGC) in Q2 2022, closing a stake of 11,315 shares — an estimated $204K sold.

Peak Financial Advisors first reported a position in HTGC in Q4 2021 and held it in 2 quarters. The position peaked at $204K in Q1 2022. 249 funds tracked by Wall St. Rank hold HTGC as of Q2 2022.

  • Peak Financial Advisors reported no remaining Hercules Capital position as of Q2 2022 after selling out during the quarter.
  • Peak Financial Advisors sold 11,315 Hercules Capital shares in Q2 2022, an estimated $204K.
  • Peak Financial Advisors first reported a position in Hercules Capital in Q4 2021 and held it in 2 quarters.
  • Peak Financial Advisors's Hercules Capital position peaked at $204K in Q1 2022.
  • 249 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2022.

Based on Peak Financial Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.