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Prelude Capital Management’s Hercules Capital HTGC Stock Holding History

Prelude Capital 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
2022
Q1 		– Sell
-10,000
Closed -$166K – 1996
2021
Q4 		$166K Hold
10,000
– – ﹤0.01% 1613
2021
Q3 		$166K Buy
+10,000
New +$170K ﹤0.01% 1406

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Prelude Capital Management's HTGC Position: Q1 2024 in Review

Prelude Capital Management sold out of Hercules Capital (HTGC) in Q1 2024, closing a stake of 15,599 shares — an estimated $260K sold.

Prelude Capital Management first reported a position in HTGC in Q1 2014 and held it in 14 quarters. The position peaked at $521K in Q1 2021. 296 funds tracked by Wall St. Rank hold HTGC as of Q1 2024.

  • Prelude Capital Management reported no remaining Hercules Capital position as of Q1 2024 after selling out during the quarter.
  • Prelude Capital Management sold 15,599 Hercules Capital shares in Q1 2024, an estimated $260K.
  • Prelude Capital Management first reported a position in Hercules Capital in Q1 2014 and held it in 14 quarters.
  • Prelude Capital Management's Hercules Capital position peaked at $521K in Q1 2021.
  • 296 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2024.

Based on Prelude Capital Management's 13F filing for Q1 2024, filed 15 May 2024.