Wealthcare Advisory Partners’s Hercules Capital HTGC Stock Holding History

Wealthcare Advisory Partners’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
2024 Q4	–	Sell	-10,914	Closed	-$214K	–	909
2024 Q3	$214K	Buy	+10,914	New	+$215K	0.01%	810
2020 Q2	–	Sell	-99	Closed	-$1K	–	796
2020 Q1	$1K	Hold	99	–	–	﹤0.01%	1400
2019 Q4	$1K	Hold	99	–	–	﹤0.01%	1325
2019 Q3	$1K	Sell	99 -510	-84%	-$6.66K	﹤0.01%	1289
2019 Q2	$8K	Buy	609 +384	+171%	+$4.98K	﹤0.01%	955
2019 Q1	$3K	Buy	225 +3	+1%	+$38	﹤0.01%	1049
2018 Q4	$2K	Buy	222 +3	+1%	+$37	﹤0.01%	1080
2018 Q3	$3K	Buy	219 +2	+0.9%	+$27	﹤0.01%	1076
2018 Q2	$3K	Buy	+217	New	+$2.68K	﹤0.01%	1072

Other funds holding HTGC

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 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

ACM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wealthcare Advisory Partners's HTGC Position: Q4 2024 in Review

Wealthcare Advisory Partners sold out of Hercules Capital (HTGC) in Q4 2024, closing a stake of 10,914 shares — an estimated $214K sold.

Wealthcare Advisory Partners first reported a position in HTGC in Q2 2018 and held it in 9 quarters. The position peaked at $214K in Q3 2024. 334 funds tracked by Wall St. Rank hold HTGC as of Q4 2024.

Wealthcare Advisory Partners reported no remaining Hercules Capital position as of Q4 2024 after selling out during the quarter.
Wealthcare Advisory Partners sold 10,914 Hercules Capital shares in Q4 2024, an estimated $214K.
Wealthcare Advisory Partners first reported a position in Hercules Capital in Q2 2018 and held it in 9 quarters.
Wealthcare Advisory Partners's Hercules Capital position peaked at $214K in Q3 2024.
334 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2024.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2024, filed 15 Jan 2025.