WLPWM
HTGC icon

Walled Lake Planning & Wealth Management’s Hercules Capital HTGC Stock Holding History

Walled Lake Planning & 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
2021
Q4 		– Sell
-6,050
Closed -$100K – 194
2021
Q3 		$100K Buy
+6,050
New +$103K 0.06% 119

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Walled Lake Planning & Wealth Management's HTGC Position: Q4 2021 in Review

Walled Lake Planning & Wealth Management sold out of Hercules Capital (HTGC) in Q4 2021, closing a stake of 6,050 shares — an estimated $100K sold.

Walled Lake Planning & Wealth Management first reported a position in HTGC in Q3 2021 and held it in 1 quarter. The position peaked at $100K in Q3 2021. 246 funds tracked by Wall St. Rank hold HTGC as of Q4 2021.

  • Walled Lake Planning & Wealth Management reported no remaining Hercules Capital position as of Q4 2021 after selling out during the quarter.
  • Walled Lake Planning & Wealth Management sold 6,050 Hercules Capital shares in Q4 2021, an estimated $100K.
  • Walled Lake Planning & Wealth Management first reported a position in Hercules Capital in Q3 2021 and held it in 1 quarter.
  • Walled Lake Planning & Wealth Management's Hercules Capital position peaked at $100K in Q3 2021.
  • 246 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.