Stelac Advisory Services’s Hercules Capital HTGC Stock Holding History

Stelac Advisory Services’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 Q3	–	Sell	-12,873	Closed	-$220K	–	235
2021 Q2	$220K	Buy	12,873 +17	+0.1%	+$291	0.05%	207
2021 Q1	$206K	Sell	12,856 -1,879	-13%	-$29.1K	0.08%	150
2020 Q4	$212K	Buy	14,735 +20	+0.1%	+$255	0.05%	172
2020 Q3	$170K	Buy	14,715 +1,420	+11%	+$15.8K	0.06%	146
2020 Q2	$139K	Buy	13,295 +20	+0.2%	+$203	0.05%	125
2020 Q1	$101K	Buy	13,275 +2,839	+27%	+$37.1K	0.05%	117
2019 Q4	$146K	Hold	10,436	–	–	0.11%	73
2019 Q3	$140K	Hold	10,436	–	–	0.1%	91
2019 Q2	$134K	Buy	+10,436	New	+$135K	0.1%	72

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

Stelac Advisory Services's HTGC Position: Q3 2021 in Review

Stelac Advisory Services sold out of Hercules Capital (HTGC) in Q3 2021, closing a stake of 12,873 shares — an estimated $220K sold.

Stelac Advisory Services first reported a position in HTGC in Q2 2019 and held it in 9 quarters. The position peaked at $220K in Q2 2021. 218 funds tracked by Wall St. Rank hold HTGC as of Q3 2021.

Stelac Advisory Services reported no remaining Hercules Capital position as of Q3 2021 after selling out during the quarter.
Stelac Advisory Services sold 12,873 Hercules Capital shares in Q3 2021, an estimated $220K.
Stelac Advisory Services first reported a position in Hercules Capital in Q2 2019 and held it in 9 quarters.
Stelac Advisory Services's Hercules Capital position peaked at $220K in Q2 2021.
218 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2021.

Based on Stelac Advisory Services's 13F filing for Q3 2021, filed 15 Nov 2021.