WP
HTGC icon

WealthSource Partners’s Hercules Capital HTGC Stock Holding History

WealthSource 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
2022
Q3 		– Sell
-25,945
Closed -$350K – 519
2022
Q2 		$350K Hold
25,945
– – 0.03% 367
2022
Q1 		$469K Sell
25,945
-65
-0.2% -$1.14K 0.03% 355
2021
Q4 		$432K Hold
26,010
– – 0.03% 339
2021
Q3 		$432K Buy
26,010
+645
+3% +$11K 0.04% 314
2021
Q2 		$433K Sell
25,365
-33
-0.1% -$565 0.04% 294
2021
Q1 		$407K Buy
25,398
+410
+2% +$6.36K 0.04% 278
2020
Q4 		$360K Sell
24,988
-22
-0.1% -$280 0.04% 260
2020
Q3 		$289K Hold
25,010
– – 0.04% 267
2020
Q2 		$262K Hold
25,010
– – 0.04% 267
2020
Q1 		$191K Sell
25,010
-1,150
-4% -$15K 0.03% 311
2019
Q4 		$367K Buy
26,160
+280
+1% +$3.89K 0.05% 274
2019
Q3 		$346K Buy
25,880
+245
+1% +$3.2K 0.05% 304
2019
Q2 		$329K Buy
+25,635
New +$332K 0.05% 315
2017
Q3 		– Sell
-29,136
Closed -$386K – 299
2017
Q2 		$386K Sell
29,136
-8,567
-23% -$119K 0.13% 158
2017
Q1 		$570K Sell
37,703
-535
-1% -$7.84K 0.21% 115
2016
Q4 		$540K Buy
38,238
+10,570
+38% +$144K 0.23% 96
2016
Q3 		$375K Buy
27,668
+4,400
+19% +$58.7K 0.14% 153
2016
Q2 		$289K Buy
23,268
+415
+2% +$5.04K 0.11% 176
2016
Q1 		$274K Buy
+22,853
New +$254K 0.11% 168

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

WealthSource Partners's HTGC Position: Q3 2022 in Review

WealthSource Partners sold out of Hercules Capital (HTGC) in Q3 2022, closing a stake of 25,945 shares — an estimated $350K sold.

WealthSource Partners first reported a position in HTGC in Q1 2016 and held it in 19 quarters. The position peaked at $570K in Q1 2017. 237 funds tracked by Wall St. Rank hold HTGC as of Q3 2022.

  • WealthSource Partners reported no remaining Hercules Capital position as of Q3 2022 after selling out during the quarter.
  • WealthSource Partners sold 25,945 Hercules Capital shares in Q3 2022, an estimated $350K.
  • WealthSource Partners first reported a position in Hercules Capital in Q1 2016 and held it in 19 quarters.
  • WealthSource Partners's Hercules Capital position peaked at $570K in Q1 2017.
  • 237 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2022.

Based on WealthSource Partners's 13F filing for Q3 2022, filed 15 Nov 2022.