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Total Clarity Wealth Management’s Hercules Capital HTGC Stock Holding History

Total Clarity 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
2022
Q3 		– Sell
-700
Closed -$9K – 547
2022
Q2 		$9K Buy
+700
New +$10.9K ﹤0.01% 689
2022
Q1 		– Sell
-11,481
Closed -$190K – 508
2021
Q4 		$190K Buy
11,481
+1,067
+10% +$18.1K 0.09% 221
2021
Q3 		$173K Buy
+10,414
New +$177K 0.08% 228
2021
Q2 		– Sell
-2,575
Closed -$41K – 410
2021
Q1 		$41K Buy
+2,575
New +$39.9K 0.02% 368
2020
Q1 		– Sell
-1,550
Closed -$22K – 311
2019
Q4 		$22K Buy
+1,550
New +$21.6K 0.02% 382

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Total Clarity Wealth Management's HTGC Position: Q3 2022 in Review

Total Clarity Wealth Management sold out of Hercules Capital (HTGC) in Q3 2022, closing a stake of 700 shares — an estimated $9K sold.

Total Clarity Wealth Management first reported a position in HTGC in Q4 2019 and held it in 5 quarters. The position peaked at $190K in Q4 2021. 237 funds tracked by Wall St. Rank hold HTGC as of Q3 2022.

  • Total Clarity Wealth Management reported no remaining Hercules Capital position as of Q3 2022 after selling out during the quarter.
  • Total Clarity Wealth Management sold 700 Hercules Capital shares in Q3 2022, an estimated $9K.
  • Total Clarity Wealth Management first reported a position in Hercules Capital in Q4 2019 and held it in 5 quarters.
  • Total Clarity Wealth Management's Hercules Capital position peaked at $190K in Q4 2021.
  • 237 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2022.

Based on Total Clarity Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.