Telemus Capital’s Hercules Capital HTGC Stock Holding History

Telemus Capital’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 Q4	$167K	Hold	10,000	–	–	0.01%	316
2023 Q3	$164K	Hold	10,000	–	–	0.02%	297
2023 Q2	$148K	Hold	10,000	–	–	0.01%	312
2023 Q1	$129K	Hold	10,000	–	–	0.01%	317
2022 Q4	$136K	Hold	10,000	–	–	0.01%	323
2022 Q3	$116K	Hold	10,000	–	–	0.01%	305
2022 Q2	$135K	Hold	10,000	–	–	0.01%	340
2022 Q1	$181K	Hold	10,000	–	–	0.02%	334
2021 Q4	$166K	Hold	10,000	–	–	0.01%	365
2021 Q3	$166K	Hold	10,000	–	–	0.01%	339
2021 Q2	$171K	Sell	10,000 -80,000	-89%	-$1.37M	0.01%	333
2021 Q1	$1.49M	Hold	90,000	–	–	0.1%	161
2020 Q4	$1.3M	Buy	90,000 +10,000	+13%	+$127K	0.1%	155
2020 Q3	$930K	Buy	80,000 +60,000	+300%	+$667K	0.07%	203
2020 Q2	$203K	Buy	20,000 +10,000	+100%	+$101K	0.02%	381
2020 Q1	$111K	Hold	10,000	–	–	0.01%	366
2019 Q4	$140K	Sell	10,000 -5,000	-33%	-$69.5K	0.01%	374
2019 Q3	$201K	Hold	15,000	–	–	0.02%	369
2019 Q2	$195K	Hold	15,000	–	–	0.02%	354
2019 Q1	$190K	Hold	15,000	–	–	0.01%	407
2018 Q4	$166K	Hold	15,000	–	–	0.01%	402
2018 Q3	$197K	Hold	15,000	–	–	0.01%	423
2018 Q2	$190K	Buy	+15,000	New	+$185K	0.01%	412
2018 Q1	–	Sell	-15,000	Closed	-$197K	–	471
2017 Q4	$197K	Hold	15,000	–	–	0.02%	405
2017 Q3	$194K	Buy	+15,000	New	+$192K	0.02%	316

Other funds holding HTGC

SIS

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

Telemus Capital's HTGC Position: Q4 2023 in Review

Telemus Capital held its Hercules Capital (HTGC) position steady in Q4 2023 at 10,000 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #316.

Telemus Capital first reported a position in HTGC in Q3 2017 and has held it in 25 quarters since. The position peaked at $1.49M in Q1 2021. 290 funds tracked by Wall St. Rank hold HTGC as of Q4 2023.

Telemus Capital held 10,000 shares of Hercules Capital worth $167K as of Q4 2023.
Telemus Capital left its Hercules Capital share count unchanged in Q4 2023.
Hercules Capital made up 0.01% of Telemus Capital's portfolio in Q4 2023, its #316 holding.
Telemus Capital first reported a position in Hercules Capital in Q3 2017 and has held it in 25 quarters since.
Telemus Capital's Hercules Capital position peaked at $1.49M in Q1 2021.
290 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.