Private Capital Group’s Hercules Capital HTGC Stock Holding History

Private Capital Group’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	$3K	Hold	246	–	–	﹤0.01%	1418
2022 Q1	$4K	Buy	246 +98	+66%	+$1.72K	﹤0.01%	1599
2021 Q4	$3K	Sell	148 -1,198	-89%	-$20.3K	﹤0.01%	1688
2021 Q3	$22K	Buy	1,346 +148	+12%	+$2.52K	0.01%	1033
2021 Q2	$20K	Hold	1,198	–	–	﹤0.01%	1098
2021 Q1	$19K	Sell	1,198 -950	-44%	-$14.7K	﹤0.01%	1086
2020 Q4	$31K	Hold	2,148	–	–	0.01%	998
2020 Q3	$25K	Hold	2,148	–	–	0.01%	1003
2020 Q2	$22K	Hold	2,148	–	–	﹤0.01%	1061
2020 Q1	$16K	Hold	2,148	–	–	﹤0.01%	1115
2019 Q4	$30K	Hold	2,148	–	–	0.01%	954
2019 Q3	$29K	Sell	2,148 -2,296	-52%	-$30K	0.01%	1005
2019 Q2	$56K	Hold	4,444	–	–	0.01%	608
2019 Q1	$56K	Hold	4,444	–	–	0.01%	710
2018 Q4	$49K	Hold	4,444	–	–	0.01%	669
2018 Q3	$58K	Hold	4,444	–	–	0.01%	643
2018 Q2	$56K	Hold	4,444	–	–	0.01%	644
2018 Q1	$54K	Sell	4,444 -897	-17%	-$11.2K	0.01%	638
2017 Q4	$70K	Buy	+5,341	New	+$69.8K	0.02%	542

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Private Capital Group's HTGC Position: Q2 2022 in Review

Private Capital Group held its Hercules Capital (HTGC) position steady in Q2 2022 at 246 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

Private Capital Group first reported a position in HTGC in Q4 2017 and has held it in 19 quarters since. The position peaked at $70K in Q4 2017. 249 funds tracked by Wall St. Rank hold HTGC as of Q2 2022.

Private Capital Group held 246 shares of Hercules Capital worth $3K as of Q2 2022.
Private Capital Group left its Hercules Capital share count unchanged in Q2 2022.
Hercules Capital made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1418 holding.
Private Capital Group first reported a position in Hercules Capital in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Hercules Capital position peaked at $70K in Q4 2017.
249 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.