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TCI Wealth Advisors’s Hercules Capital HTGC Stock Holding History

TCI Wealth Advisors’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
-440
Closed -$5.68K – 1104
2023
Q1 		$5.68K Buy
440
+7
+2% +$98 ﹤0.01% 1441
2022
Q4 		$5.72K Buy
433
+287
+197% +$3.9K ﹤0.01% 1433
2022
Q3 		$2K Buy
+146
New +$2.08K ﹤0.01% 1937
2014
Q1 		– Sell
-4,400
Closed -$72K – 899
2013
Q4 		$72K Buy
+4,400
New +$71K 0.05% 204

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
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

TCI Wealth Advisors's HTGC Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Hercules Capital (HTGC) in Q2 2023, closing a stake of 440 shares — an estimated $5.68K sold.

TCI Wealth Advisors first reported a position in HTGC in Q4 2013 and held it in 4 quarters. The position peaked at $72K in Q4 2013. 249 funds tracked by Wall St. Rank hold HTGC as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Hercules Capital position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 440 Hercules Capital shares in Q2 2023, an estimated $5.68K.
  • TCI Wealth Advisors first reported a position in Hercules Capital in Q4 2013 and held it in 4 quarters.
  • TCI Wealth Advisors's Hercules Capital position peaked at $72K in Q4 2013.
  • 249 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.