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Plante Moran Financial Advisors’s Hercules Capital HTGC Stock Holding History

Plante Moran 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
2023
Q4 		– Sell
-2,081
Closed -$34.2K – 850
2023
Q3 		$34.2K Hold
2,081
– – ﹤0.01% 344
2023
Q2 		$30.8K Hold
2,081
– – ﹤0.01% 372
2023
Q1 		$26.8K Buy
2,081
+59
+3% +$825 ﹤0.01% 394
2022
Q4 		$26.7K Buy
2,022
+50
+3% +$679 ﹤0.01% 409
2022
Q3 		$23K Buy
1,972
+44
+2% +$628 ﹤0.01% 428
2022
Q2 		$26K Buy
1,928
+113
+6% +$1.76K ﹤0.01% 414
2022
Q1 		$33K Buy
1,815
+34
+2% +$597 0.01% 392
2021
Q4 		$30K Buy
1,781
+34
+2% +$576 ﹤0.01% 464
2021
Q3 		$29K Buy
1,747
+32
+2% +$544 0.01% 482
2021
Q2 		$29K Buy
1,715
+32
+2% +$548 0.01% 482
2021
Q1 		$27K Buy
1,683
+33
+2% +$512 0.01% 483
2020
Q4 		$24K Buy
1,650
+40
+2% +$509 0.01% 491
2020
Q3 		$19K Buy
1,610
+179
+13% +$1.99K 0.01% 508
2020
Q2 		$15K Buy
1,431
+39
+3% +$396 0.01% 476
2020
Q1 		$11K Buy
1,392
+174
+14% +$2.27K 0.01% 484
2019
Q4 		$17K Buy
1,218
+27
+2% +$375 0.01% 484
2019
Q3 		$16K Buy
1,191
+258
+28% +$3.37K ﹤0.01% 530
2019
Q2 		$12K Buy
933
+626
+204% +$8.12K ﹤0.01% 543
2019
Q1 		$4K Buy
+307
New +$3.91K ﹤0.01% 656
2014
Q1 		– Sell
-582
Closed -$10K – 657
2013
Q4 		$10K Sell
582
-500
-46% -$8.07K 0.01% 450
2013
Q3 		$17K Hold
1,082
– – 0.01% 305
2013
Q2 		$15K Buy
+1,082
New +$14.1K 0.01% 279

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $174M AUM 9.16% 1-Year Est. Return

Plante Moran Financial Advisors's HTGC Position: Q4 2023 in Review

Plante Moran Financial Advisors sold out of Hercules Capital (HTGC) in Q4 2023, closing a stake of 2,081 shares — an estimated $34.2K sold.

Plante Moran Financial Advisors first reported a position in HTGC in Q2 2013 and held it in 22 quarters. The position peaked at $34.2K in Q3 2023. 290 funds tracked by Wall St. Rank hold HTGC as of Q4 2023.

  • Plante Moran Financial Advisors reported no remaining Hercules Capital position as of Q4 2023 after selling out during the quarter.
  • Plante Moran Financial Advisors sold 2,081 Hercules Capital shares in Q4 2023, an estimated $34.2K.
  • Plante Moran Financial Advisors first reported a position in Hercules Capital in Q2 2013 and held it in 22 quarters.
  • Plante Moran Financial Advisors's Hercules Capital position peaked at $34.2K in Q3 2023.
  • 290 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2023.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.