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RBA Wealth Management’s Hercules Capital HTGC Stock Holding History

RBA Wealth 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
2021
Q2 		– Sell
-4,006
Closed -$64.2K – 151
2021
Q1 		$64.2K Buy
+4,006
New +$62.1K 0.05% 79

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VanEck Associates
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SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RBA Wealth Management's HTGC Position: Q2 2021 in Review

RBA Wealth Management sold out of Hercules Capital (HTGC) in Q2 2021, closing a stake of 4,006 shares — an estimated $64.2K sold.

RBA Wealth Management first reported a position in HTGC in Q1 2021 and held it in 1 quarter. The position peaked at $64.2K in Q1 2021. 214 funds tracked by Wall St. Rank hold HTGC as of Q2 2021.

  • RBA Wealth Management reported no remaining Hercules Capital position as of Q2 2021 after selling out during the quarter.
  • RBA Wealth Management sold 4,006 Hercules Capital shares in Q2 2021, an estimated $64.2K.
  • RBA Wealth Management first reported a position in Hercules Capital in Q1 2021 and held it in 1 quarter.
  • RBA Wealth Management's Hercules Capital position peaked at $64.2K in Q1 2021.
  • 214 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2021.

Based on RBA Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.