Shanda Asset Management Holdings’s Hercules Capital HTGC Stock Holding History

Shanda Asset Management Holdings’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	-333,350	Closed	-$5.53M	–	9
2021 Q4	$5.53M	Hold	333,350	–	–	0.74%	27
2021 Q3	$5.54M	Sell	333,350 -666,650	-67%	-$11.3M	0.57%	38
2021 Q2	$17.1M	Hold	1,000,000	–	–	1.39%	19
2021 Q1	$16M	Sell	1,000,000 -900,000	-47%	-$14M	1.32%	19
2020 Q4	$27.4M	Sell	1,900,000 -900,000	-32%	-$11.5M	1.49%	15
2020 Q3	$32.4M	Sell	2,800,000 -1,229,986	-31%	-$13.7M	2.22%	12
2020 Q2	$42.2M	Sell	4,029,986 -1,475,769	-27%	-$15M	3.81%	6
2020 Q1	$42.1M	Buy	5,505,755 +2,000,000	+57%	+$26.1M	9.72%	3
2019 Q4	$49.2M	Hold	3,505,755	–	–	9.55%	3
2019 Q3	$46.9M	Hold	3,505,755	–	–	8.99%	3
2019 Q2	$44.9M	Buy	3,505,755 +1,108,289	+46%	+$14.4M	8.39%	3
2019 Q1	$30.4M	Buy	2,397,466 +295,139	+14%	+$3.76M	4.91%	4
2018 Q4	$23.2M	Buy	2,102,327 +471,571	+29%	+$5.75M	4.35%	5
2018 Q3	$21.5M	Buy	+1,630,756	New	+$21.8M	3.45%	5
2015 Q4	–	Sell	-65,707	Closed	-$664K	–	43
2015 Q3	$664K	Buy	+65,707	New	+$745K	0.58%	16

Other funds holding HTGC

SIS

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

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

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 New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Shanda Asset Management Holdings's HTGC Position: Q1 2022 in Review

Shanda Asset Management Holdings sold out of Hercules Capital (HTGC) in Q1 2022, closing a stake of 333,350 shares — an estimated $5.53M sold.

Shanda Asset Management Holdings first reported a position in HTGC in Q3 2015 and held it in 15 quarters. The position peaked at $49.2M in Q4 2019. 242 funds tracked by Wall St. Rank hold HTGC as of Q1 2022.

Shanda Asset Management Holdings reported no remaining Hercules Capital position as of Q1 2022 after selling out during the quarter.
Shanda Asset Management Holdings sold 333,350 Hercules Capital shares in Q1 2022, an estimated $5.53M.
Shanda Asset Management Holdings first reported a position in Hercules Capital in Q3 2015 and held it in 15 quarters.
Shanda Asset Management Holdings's Hercules Capital position peaked at $49.2M in Q4 2019.
242 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2022.

Based on Shanda Asset Management Holdings's 13F filing for Q1 2022, filed 16 May 2022.