Taylor Hoffman Wealth Management’s Hercules Capital HTGC Stock Holding History

Taylor Hoffman Wealth 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
2020 Q3	–	Sell	-500	Closed	-$5K	–	225
2020 Q2	$5K	Buy	+500	New	+$5.08K	﹤0.01%	327
2020 Q1	–	Sell	-500	Closed	-$7K	–	230
2019 Q4	$7K	Hold	500	–	–	﹤0.01%	334
2019 Q3	$7K	Hold	500	–	–	0.01%	329
2019 Q2	$6K	Hold	500	–	–	﹤0.01%	321
2019 Q1	$6K	Hold	500	–	–	﹤0.01%	317
2018 Q4	$6K	Hold	500	–	–	0.01%	310
2018 Q3	$7K	Hold	500	–	–	0.01%	300
2018 Q2	$6K	Hold	500	–	–	0.01%	295
2018 Q1	$6K	Hold	500	–	–	0.01%	314
2017 Q4	$7K	Buy	+500	New	+$6.54K	0.01%	313

Other funds holding HTGC

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Taylor Hoffman Wealth Management's HTGC Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of Hercules Capital (HTGC) in Q3 2020, closing a stake of 500 shares — an estimated $5K sold.

Taylor Hoffman Wealth Management first reported a position in HTGC in Q4 2017 and held it in 10 quarters. The position peaked at $7K in Q4 2019. 179 funds tracked by Wall St. Rank hold HTGC as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining Hercules Capital position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 500 Hercules Capital shares in Q3 2020, an estimated $5K.
Taylor Hoffman Wealth Management first reported a position in Hercules Capital in Q4 2017 and held it in 10 quarters.
Taylor Hoffman Wealth Management's Hercules Capital position peaked at $7K in Q4 2019.
179 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.