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Redhawk Wealth Advisors’s Hercules Capital HTGC Stock Holding History

Redhawk Wealth 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
Q4 		– Sell
-11,602
Closed -$134K – 189
2022
Q3 		$134K Sell
11,602
-1,634
-12% -$23.3K 0.06% 154
2022
Q2 		$179K Sell
13,236
-594
-4% -$9.28K 0.08% 158
2022
Q1 		$250K Buy
+13,830
New +$243K 0.07% 177

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Redhawk Wealth Advisors's HTGC Position: Q4 2022 in Review

Redhawk Wealth Advisors sold out of Hercules Capital (HTGC) in Q4 2022, closing a stake of 11,602 shares — an estimated $134K sold.

Redhawk Wealth Advisors first reported a position in HTGC in Q1 2022 and held it in 3 quarters. The position peaked at $250K in Q1 2022. 262 funds tracked by Wall St. Rank hold HTGC as of Q4 2022.

  • Redhawk Wealth Advisors reported no remaining Hercules Capital position as of Q4 2022 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 11,602 Hercules Capital shares in Q4 2022, an estimated $134K.
  • Redhawk Wealth Advisors first reported a position in Hercules Capital in Q1 2022 and held it in 3 quarters.
  • Redhawk Wealth Advisors's Hercules Capital position peaked at $250K in Q1 2022.
  • 262 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2022.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.