Sterling Investment Advisors (Pennsylvania)’s Hercules Capital HTGC Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
2023 Q1	–	Sell	-64,500	Closed	-$853K	–	140
2022 Q4	$853K	Buy	64,500 +3,500	+6%	+$47.6K	0.31%	84
2022 Q3	$706K	Hold	61,000	–	–	0.26%	88
2022 Q2	$823K	Buy	61,000 +5,700	+10%	+$89K	0.28%	83
2022 Q1	$999K	Buy	55,300 +7,400	+15%	+$130K	0.28%	87
2021 Q4	$795K	Hold	47,900	–	–	0.22%	96
2021 Q3	$796K	Hold	47,900	–	–	0.24%	94
2021 Q2	$817K	Hold	47,900	–	–	0.24%	99
2021 Q1	$768K	Buy	47,900 +3,000	+7%	+$46.5K	0.25%	94
2020 Q4	$647K	Buy	44,900 +5,600	+14%	+$71.3K	0.22%	92
2020 Q3	$455K	Hold	39,300	–	–	0.18%	97
2020 Q2	$411K	Buy	39,300 +500	+1%	+$5.08K	0.17%	95
2020 Q1	$296K	Buy	+38,800	New	+$507K	0.16%	91
2018 Q4	–	Sell	-627	Closed	-$8K	–	412
2018 Q3	$8K	Hold	627	–	–	﹤0.01%	369
2018 Q2	$7K	Hold	627	–	–	﹤0.01%	341
2018 Q1	$8K	Hold	627	–	–	﹤0.01%	326
2017 Q4	$8K	Hold	627	–	–	0.01%	307
2017 Q3	$8K	Hold	627	–	–	0.01%	302
2017 Q2	$8K	Buy	+627	New	+$8.71K	0.01%	307

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 Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Sterling Investment Advisors (Pennsylvania)'s HTGC Position: Q1 2023 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Hercules Capital (HTGC) in Q1 2023, closing a stake of 64,500 shares — an estimated $853K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in HTGC in Q2 2017 and held it in 18 quarters. The position peaked at $999K in Q1 2022. 257 funds tracked by Wall St. Rank hold HTGC as of Q1 2023.

Sterling Investment Advisors (Pennsylvania) reported no remaining Hercules Capital position as of Q1 2023 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 64,500 Hercules Capital shares in Q1 2023, an estimated $853K.
Sterling Investment Advisors (Pennsylvania) first reported a position in Hercules Capital in Q2 2017 and held it in 18 quarters.
Sterling Investment Advisors (Pennsylvania)'s Hercules Capital position peaked at $999K in Q1 2022.
257 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2023.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2023, filed 25 Apr 2023.