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Webster Bank’s Hercules Capital HTGC Stock Holding History

Webster Bank’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
2023
Q3 		– Sell
-1,400
Closed -$20.7K – 570
2023
Q2 		$20.7K Hold
1,400
– – ﹤0.01% 400
2023
Q1 		$18K Hold
1,400
– – ﹤0.01% 424
2022
Q4 		$19K Hold
1,400
– – ﹤0.01% 416
2022
Q3 		$16K Hold
1,400
– – ﹤0.01% 419
2022
Q2 		$19K Hold
1,400
– – ﹤0.01% 409
2022
Q1 		$25K Buy
1,400
+495
+55% +$8.69K ﹤0.01% 407
2021
Q4 		$15K Hold
905
– – ﹤0.01% 460
2021
Q3 		$15K Hold
905
– – ﹤0.01% 447
2021
Q2 		$15K Hold
905
– – ﹤0.01% 432
2021
Q1 		$15K Buy
+905
New +$14K ﹤0.01% 444

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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Webster Bank's HTGC Position: Q3 2023 in Review

Webster Bank sold out of Hercules Capital (HTGC) in Q3 2023, closing a stake of 1,400 shares — an estimated $20.7K sold.

Webster Bank first reported a position in HTGC in Q1 2021 and held it in 10 quarters. The position peaked at $25K in Q1 2022. 266 funds tracked by Wall St. Rank hold HTGC as of Q3 2023.

  • Webster Bank reported no remaining Hercules Capital position as of Q3 2023 after selling out during the quarter.
  • Webster Bank sold 1,400 Hercules Capital shares in Q3 2023, an estimated $20.7K.
  • Webster Bank first reported a position in Hercules Capital in Q1 2021 and held it in 10 quarters.
  • Webster Bank's Hercules Capital position peaked at $25K in Q1 2022.
  • 266 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2023.

Based on Webster Bank's 13F filing for Q3 2023, filed 10 Oct 2023.