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Uniplan Investment Counsel’s Hercules Capital HTGC Stock Holding History

Uniplan Investment Counsel’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
-301,680
Closed -$4.07M – 130
2022
Q2 		$4.07M Buy
301,680
+22,491
+8% +$351K 0.28% 69
2022
Q1 		$5.04M Buy
279,189
+133,765
+92% +$2.35M 0.3% 69
2021
Q4 		$2.41M Sell
145,424
-11,225
-7% -$190K 0.13% 111
2021
Q3 		$2.6M Buy
+156,649
New +$2.66M 0.16% 107

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
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 $6.78B AUM 31.6% 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

Uniplan Investment Counsel's HTGC Position: Q3 2022 in Review

Uniplan Investment Counsel sold out of Hercules Capital (HTGC) in Q3 2022, closing a stake of 301,680 shares — an estimated $4.07M sold.

Uniplan Investment Counsel first reported a position in HTGC in Q3 2021 and held it in 4 quarters. The position peaked at $5.04M in Q1 2022. 237 funds tracked by Wall St. Rank hold HTGC as of Q3 2022.

  • Uniplan Investment Counsel reported no remaining Hercules Capital position as of Q3 2022 after selling out during the quarter.
  • Uniplan Investment Counsel sold 301,680 Hercules Capital shares in Q3 2022, an estimated $4.07M.
  • Uniplan Investment Counsel first reported a position in Hercules Capital in Q3 2021 and held it in 4 quarters.
  • Uniplan Investment Counsel's Hercules Capital position peaked at $5.04M in Q1 2022.
  • 237 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2022.

Based on Uniplan Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.