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PSI Advisors’s Hercules Capital HTGC Stock Holding History

PSI 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
Q1 		– Sell
-100
Closed -$2K – 753
2021
Q4 		$2K Sell
100
-250
-71% -$4.24K ﹤0.01% 664
2021
Q3 		$6K Buy
+350
New +$5.95K ﹤0.01% 556
2020
Q1 		– Sell
-1,350
Closed -$18K – 304
2019
Q4 		$18K Buy
+1,350
New +$18.8K 0.01% 393

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PSI Advisors's HTGC Position: Q1 2022 in Review

PSI Advisors sold out of Hercules Capital (HTGC) in Q1 2022, closing a stake of 100 shares — an estimated $2K sold.

PSI Advisors first reported a position in HTGC in Q4 2019 and held it in 3 quarters. The position peaked at $18K in Q4 2019. 242 funds tracked by Wall St. Rank hold HTGC as of Q1 2022.

  • PSI Advisors reported no remaining Hercules Capital position as of Q1 2022 after selling out during the quarter.
  • PSI Advisors sold 100 Hercules Capital shares in Q1 2022, an estimated $2K.
  • PSI Advisors first reported a position in Hercules Capital in Q4 2019 and held it in 3 quarters.
  • PSI Advisors's Hercules Capital position peaked at $18K in Q4 2019.
  • 242 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2022.

Based on PSI Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.