Private Ocean’s Hercules Capital HTGC Stock Holding History

Private Ocean’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
2024 Q2	$153K	Hold	7,505	–	–	0.01%	166
2024 Q1	$138K	Hold	7,505	–	–	0.01%	166
2023 Q4	$125K	Hold	7,505	–	–	0.01%	178
2023 Q3	$123K	Hold	7,505	–	–	0.02%	161
2023 Q2	$111K	Hold	7,505	–	–	0.01%	185
2023 Q1	$96.7K	Hold	7,505	–	–	0.01%	181
2022 Q4	$99.2K	Hold	7,505	–	–	0.01%	170
2022 Q3	$86K	Hold	7,505	–	–	0.01%	171
2022 Q2	$101K	Hold	7,505	–	–	0.02%	157
2022 Q1	$136K	Hold	7,505	–	–	0.02%	152
2021 Q4	$125K	Hold	7,505	–	–	0.01%	168
2021 Q3	$125K	Hold	7,505	–	–	0.02%	163
2021 Q2	$128K	Hold	7,505	–	–	0.02%	158
2021 Q1	$120K	Buy	7,505 +2,472	+49%	+$38.3K	0.02%	157
2020 Q4	$73K	Hold	5,033	–	–	0.01%	185
2020 Q3	$58K	Buy	5,033 +363	+8%	+$4.04K	0.01%	197
2020 Q2	$48K	Hold	4,670	–	–	0.01%	208
2020 Q1	$35K	Hold	4,670	–	–	0.01%	250
2019 Q4	$66K	Sell	4,670 -953	-17%	-$13.3K	0.02%	206
2019 Q3	$76K	Buy	5,623 +953	+20%	+$12.4K	0.02%	185
2019 Q2	$59K	Hold	4,670	–	–	0.02%	188
2019 Q1	$59K	Hold	4,670	–	–	0.02%	183
2018 Q4	$52K	Hold	4,670	–	–	0.01%	163
2018 Q3	$61K	Hold	4,670	–	–	0.03%	145
2018 Q2	$59K	Hold	4,670	–	–	0.03%	147
2018 Q1	$56K	Buy	+4,670	New	+$58.5K	0.03%	165

Other funds holding HTGC

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

SIS

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

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

Private Ocean's HTGC Position: Q2 2024 in Review

Private Ocean held its Hercules Capital (HTGC) position steady in Q2 2024 at 7,505 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #166.

Private Ocean first reported a position in HTGC in Q1 2018 and has held it in 26 quarters since. 288 funds tracked by Wall St. Rank hold HTGC as of Q2 2024.

Private Ocean held 7,505 shares of Hercules Capital worth $153K as of Q2 2024.
Private Ocean left its Hercules Capital share count unchanged in Q2 2024.
Hercules Capital made up 0.01% of Private Ocean's portfolio in Q2 2024, its #166 holding.
Private Ocean first reported a position in Hercules Capital in Q1 2018 and has held it in 26 quarters since.
288 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.