T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Hercules Capital HTGC Stock Holding History

T. Rowe Price Investment Management’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
Q2 		– Sell
-1,404,876
Closed -$18.1M – 577
2023
Q1 		$18.1M Buy
1,404,876
+23,126
+2% +$323K 0.01% 483
2022
Q4 		$18.3M Sell
1,381,750
-210,708
-13% -$2.86M 0.01% 467
2022
Q3 		$18.4M Buy
+1,592,458
New +$22.7M 0.01% 462

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SIS
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VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return

T. Rowe Price Investment Management's HTGC Position: Q2 2023 in Review

T. Rowe Price Investment Management sold out of Hercules Capital (HTGC) in Q2 2023, closing a stake of 1,404,876 shares — an estimated $18.1M sold.

T. Rowe Price Investment Management first reported a position in HTGC in Q3 2022 and held it in 3 quarters. The position peaked at $18.4M in Q3 2022. 249 funds tracked by Wall St. Rank hold HTGC as of Q2 2023.

  • T. Rowe Price Investment Management reported no remaining Hercules Capital position as of Q2 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 1,404,876 Hercules Capital shares in Q2 2023, an estimated $18.1M.
  • T. Rowe Price Investment Management first reported a position in Hercules Capital in Q3 2022 and held it in 3 quarters.
  • T. Rowe Price Investment Management's Hercules Capital position peaked at $18.4M in Q3 2022.
  • 249 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.