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Putnam Investments’s Hercules Capital HTGC Stock Holding History

Putnam Investments’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 		$3.59M Buy
215,071
+44,043
+26% +$697K ﹤0.01% 538
2023
Q3 		$2.81M Buy
171,028
+47,734
+39% +$781K ﹤0.01% 645
2023
Q2 		$1.82M Buy
123,294
+11,114
+10% +$152K ﹤0.01% 754
2023
Q1 		$1.45M Buy
112,180
+86,011
+329% +$1.2M ﹤0.01% 801
2022
Q4 		$346K Buy
26,169
+2,742
+12% +$37.3K ﹤0.01% 1042
2022
Q3 		$272K Buy
+23,427
New +$334K ﹤0.01% 1093
2019
Q3 		– Sell
-165,844
Closed -$2.13M – 913
2019
Q2 		$2.13M Buy
+165,844
New +$2.15M ﹤0.01% 717
2018
Q2 		– Sell
-82,684
Closed -$1M – 1117
2018
Q1 		$1M Sell
82,684
-146,066
-64% -$1.83M ﹤0.01% 860
2017
Q4 		$3M Buy
+228,750
New +$2.99M 0.01% 656
2017
Q3 		– Sell
-150,435
Closed -$1.99M – 1147
2017
Q2 		$1.99M Sell
150,435
-172,859
-53% -$2.4M ﹤0.01% 790
2017
Q1 		$4.89M Sell
323,294
-49,550
-13% -$727K 0.01% 590
2016
Q4 		$5.26M Buy
372,844
+3,900
+1% +$53.1K 0.01% 570
2016
Q3 		$5M Sell
368,944
-109,354
-23% -$1.46M 0.01% 574
2016
Q2 		$5.94M Buy
478,298
+89,856
+23% +$1.09M 0.01% 552
2016
Q1 		$4.67M Buy
388,442
+9,529
+3% +$106K 0.01% 656
2015
Q4 		$4.62M Sell
378,913
-167,127
-31% -$1.88M 0.01% 685
2015
Q3 		$5.52M Buy
546,040
+1,951
+0.4% +$22.1K 0.01% 637
2015
Q2 		$6.28M Sell
544,089
-53,178
-9% -$691K 0.01% 637
2015
Q1 		$8.05M Buy
597,267
+58,014
+11% +$850K 0.02% 589
2014
Q4 		$8.02M Sell
539,253
-53,777
-9% -$812K 0.02% 576
2014
Q3 		$8.57M Buy
593,030
+37,437
+7% +$593K 0.02% 538
2014
Q2 		$8.98M Buy
555,593
+271,143
+95% +$3.97M 0.02% 517
2014
Q1 		$4M Buy
284,450
+23,287
+9% +$365K 0.01% 856
2013
Q4 		$4.28M Sell
261,163
-70,600
-21% -$1.14M 0.01% 808
2013
Q3 		$5.06M Sell
331,763
-65,266
-16% -$946K 0.01% 710
2013
Q2 		$5.53M Buy
+397,029
New +$5.17M 0.02% 635

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
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

Putnam Investments's HTGC Position: Q4 2023 in Review

Putnam Investments increased its Hercules Capital (HTGC) stake by 26% in Q4 2023, buying an estimated $697K and bringing the position to 215,071 shares worth $3.59M. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Putnam Investments first reported a position in HTGC in Q2 2013 and has held it in 26 quarters since. The position peaked at $8.98M in Q2 2014. 290 funds tracked by Wall St. Rank hold HTGC as of Q4 2023.

  • Putnam Investments held 215,071 shares of Hercules Capital worth $3.59M as of Q4 2023.
  • Putnam Investments bought 44,043 Hercules Capital shares in Q4 2023, an estimated $697K.
  • Hercules Capital made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #538 holding.
  • Putnam Investments first reported a position in Hercules Capital in Q2 2013 and has held it in 26 quarters since.
  • Putnam Investments's Hercules Capital position peaked at $8.98M in Q2 2014.
  • 290 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.