Shelton Capital Management’s Hercules Capital HTGC Stock Holding History

Shelton Capital 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 Q4	–	Sell	-15,550	Closed	-$258K	–	867
2021 Q3	$258K	Sell	15,550 -6,700	-30%	-$114K	0.01%	631
2021 Q2	$380K	Sell	22,250 -200	-0.9%	-$3.42K	0.01%	468
2021 Q1	$360K	Buy	22,450 +5,700	+34%	+$88.4K	0.01%	476
2020 Q4	$242K	Hold	16,750	–	–	0.01%	589
2020 Q3	$194K	Hold	16,750	–	–	0.01%	700
2020 Q2	$175K	Hold	16,750	–	–	0.01%	611
2020 Q1	$128K	Buy	+16,750	New	+$219K	0.01%	579
2019 Q1	–	Sell	-69,050	Closed	-$763K	–	843
2018 Q4	$763K	Sell	69,050 -18,000	-21%	-$220K	0.05%	245
2018 Q3	$1.15M	Hold	87,050	–	–	0.07%	227
2018 Q2	$1.1M	Sell	87,050 -24,850	-22%	-$307K	0.07%	231
2018 Q1	$1.35M	Sell	111,900 -8,300	-7%	-$104K	0.09%	191
2017 Q4	$1.58M	Buy	120,200 +74,200	+161%	+$970K	0.1%	175
2017 Q3	$593K	Buy	+46,000	New	+$590K	0.04%	315
2017 Q1	–	Sell	-64,576	Closed	-$911K	–	877
2016 Q4	$911K	Buy	+64,576	New	+$879K	0.07%	250

Other funds holding HTGC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SIS

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Shelton Capital Management's HTGC Position: Q4 2021 in Review

Shelton Capital Management sold out of Hercules Capital (HTGC) in Q4 2021, closing a stake of 15,550 shares — an estimated $258K sold.

Shelton Capital Management first reported a position in HTGC in Q4 2016 and held it in 14 quarters. The position peaked at $1.58M in Q4 2017. 246 funds tracked by Wall St. Rank hold HTGC as of Q4 2021.

Shelton Capital Management reported no remaining Hercules Capital position as of Q4 2021 after selling out during the quarter.
Shelton Capital Management sold 15,550 Hercules Capital shares in Q4 2021, an estimated $258K.
Shelton Capital Management first reported a position in Hercules Capital in Q4 2016 and held it in 14 quarters.
Shelton Capital Management's Hercules Capital position peaked at $1.58M in Q4 2017.
246 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2021.

Based on Shelton Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.