TrustCore Financial Services’s Hercules Capital HTGC Stock Holding History

TrustCore Financial Services’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
2021 Q1	–	Sell	-955	Closed	-$14K	–	951
2020 Q4	$14K	Hold	955	–	–	﹤0.01%	624
2020 Q3	$11K	Hold	955	–	–	﹤0.01%	592
2020 Q2	$10K	Sell	955 -1,000	-51%	-$10.2K	﹤0.01%	623
2020 Q1	$15K	Hold	1,955	–	–	﹤0.01%	524
2019 Q4	$27K	Hold	1,955	–	–	0.01%	468
2019 Q3	$26K	Hold	1,955	–	–	0.01%	465
2019 Q2	$25K	Hold	1,955	–	–	0.01%	467
2019 Q1	$25K	Buy	+1,955	New	+$24.9K	0.01%	401

Other funds holding HTGC

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

SIS

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

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

GIP

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

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

ACM

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

SAMH

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

TrustCore Financial Services's HTGC Position: Q1 2021 in Review

TrustCore Financial Services sold out of Hercules Capital (HTGC) in Q1 2021, closing a stake of 955 shares — an estimated $14K sold.

TrustCore Financial Services first reported a position in HTGC in Q1 2019 and held it in 8 quarters. The position peaked at $27K in Q4 2019. 213 funds tracked by Wall St. Rank hold HTGC as of Q1 2021.

TrustCore Financial Services reported no remaining Hercules Capital position as of Q1 2021 after selling out during the quarter.
TrustCore Financial Services sold 955 Hercules Capital shares in Q1 2021, an estimated $14K.
TrustCore Financial Services first reported a position in Hercules Capital in Q1 2019 and held it in 8 quarters.
TrustCore Financial Services's Hercules Capital position peaked at $27K in Q4 2019.
213 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2021.

Based on TrustCore Financial Services's 13F filing for Q1 2021, filed 30 Apr 2021.