WQ
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Wealth Quarterback’s Hercules Capital HTGC Stock Holding History

Wealth Quarterback’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
Q3 		$9K Buy
535
+12
+2% +$204 0.01% 496
2021
Q2 		$9K Buy
+523
New +$8.95K 0.01% 496

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 $2.23B AUM 11.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 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
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

Wealth Quarterback's HTGC Position: Q3 2021 in Review

Wealth Quarterback increased its Hercules Capital (HTGC) stake by 2.3% in Q3 2021, buying an estimated $204 and bringing the position to 535 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #496.

Wealth Quarterback first reported a position in HTGC in Q2 2021 and has held it in 2 quarters since. 218 funds tracked by Wall St. Rank hold HTGC as of Q3 2021.

  • Wealth Quarterback held 535 shares of Hercules Capital worth $9K as of Q3 2021.
  • Wealth Quarterback bought 12 Hercules Capital shares in Q3 2021, an estimated $204.
  • Hercules Capital made up 0.01% of Wealth Quarterback's portfolio in Q3 2021, its #496 holding.
  • Wealth Quarterback first reported a position in Hercules Capital in Q2 2021 and has held it in 2 quarters since.
  • 218 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.