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Strategic Blueprint’s Hercules Capital HTGC Stock Holding History

Strategic Blueprint’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
Q3 		– Sell
-12,177
Closed -$180K – 554
2023
Q2 		$180K Hold
12,177
– – 0.02% 524
2023
Q1 		$157K Buy
12,177
+87
+0.7% +$1.22K 0.02% 497
2022
Q4 		$160K Buy
12,090
+1,000
+9% +$13.6K 0.02% 491
2022
Q3 		$128K Hold
11,090
– – 0.02% 474
2022
Q2 		$150K Hold
11,090
– – 0.02% 474
2022
Q1 		$200K Hold
11,090
– – 0.02% 484
2021
Q4 		$184K Buy
+11,090
New +$188K 0.02% 474

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Strategic Blueprint's HTGC Position: Q3 2023 in Review

Strategic Blueprint sold out of Hercules Capital (HTGC) in Q3 2023, closing a stake of 12,177 shares — an estimated $180K sold.

Strategic Blueprint first reported a position in HTGC in Q4 2021 and held it in 7 quarters. The position peaked at $200K in Q1 2022. 266 funds tracked by Wall St. Rank hold HTGC as of Q3 2023.

  • Strategic Blueprint reported no remaining Hercules Capital position as of Q3 2023 after selling out during the quarter.
  • Strategic Blueprint sold 12,177 Hercules Capital shares in Q3 2023, an estimated $180K.
  • Strategic Blueprint first reported a position in Hercules Capital in Q4 2021 and held it in 7 quarters.
  • Strategic Blueprint's Hercules Capital position peaked at $200K in Q1 2022.
  • 266 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2023.

Based on Strategic Blueprint's 13F filing for Q3 2023, filed 18 Oct 2023.