State of Wyoming’s Hercules Capital HTGC Stock Holding History

State of Wyoming’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 Q2	–	Sell	-903	Closed	-$16K	–	1992
2022 Q1	$16K	Buy	+903	New	+$15.9K	0.01%	1500

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 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

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

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 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

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

State of Wyoming's HTGC Position: Q2 2022 in Review

State of Wyoming sold out of Hercules Capital (HTGC) in Q2 2022, closing a stake of 903 shares — an estimated $16K sold.

State of Wyoming first reported a position in HTGC in Q1 2022 and held it in 1 quarter. The position peaked at $16K in Q1 2022. 249 funds tracked by Wall St. Rank hold HTGC as of Q2 2022.

State of Wyoming reported no remaining Hercules Capital position as of Q2 2022 after selling out during the quarter.
State of Wyoming sold 903 Hercules Capital shares in Q2 2022, an estimated $16K.
State of Wyoming first reported a position in Hercules Capital in Q1 2022 and held it in 1 quarter.
State of Wyoming's Hercules Capital position peaked at $16K in Q1 2022.
249 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2022.

Based on State of Wyoming's 13F filing for Q2 2022, filed 15 Aug 2022.