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Stonebridge Financial Planning Group’s Hercules Capital HTGC Stock Holding History

Stonebridge Financial Planning Group’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
-500
Closed -$9K – 411
2021
Q3 		$9K Hold
500
– – ﹤0.01% 348
2021
Q2 		$9K Hold
500
– – ﹤0.01% 358
2021
Q1 		$8K Hold
500
– – ﹤0.01% 366
2020
Q4 		$7K Buy
+500
New +$6.36K ﹤0.01% 345

Other funds holding HTGC

T. Rowe Price Associates
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Stonebridge Financial Planning Group's HTGC Position: Q4 2021 in Review

Stonebridge Financial Planning Group sold out of Hercules Capital (HTGC) in Q4 2021, closing a stake of 500 shares — an estimated $9K sold.

Stonebridge Financial Planning Group first reported a position in HTGC in Q4 2020 and held it in 4 quarters. The position peaked at $9K in Q3 2021. 246 funds tracked by Wall St. Rank hold HTGC as of Q4 2021.

  • Stonebridge Financial Planning Group reported no remaining Hercules Capital position as of Q4 2021 after selling out during the quarter.
  • Stonebridge Financial Planning Group sold 500 Hercules Capital shares in Q4 2021, an estimated $9K.
  • Stonebridge Financial Planning Group first reported a position in Hercules Capital in Q4 2020 and held it in 4 quarters.
  • Stonebridge Financial Planning Group's Hercules Capital position peaked at $9K in Q3 2021.
  • 246 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2021.

Based on Stonebridge Financial Planning Group's 13F filing for Q4 2021, filed 2 Feb 2022.