Williams Jones Wealth Management’s Hercules Capital HTGC Stock Holding History

Williams Jones 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
2022 Q4	–	Sell	-14,137	Closed	-$164K	–	579
2022 Q3	$164K	Buy	14,137 +318	+2%	+$4.54K	﹤0.01%	524
2022 Q2	$186K	Hold	13,819	–	–	﹤0.01%	529
2022 Q1	$250K	Hold	13,819	–	–	﹤0.01%	446
2021 Q4	$229K	Buy	13,819 +264	+2%	+$4.48K	﹤0.01%	443
2021 Q3	$225K	Buy	13,555 +252	+2%	+$4.28K	﹤0.01%	441
2021 Q2	$227K	Buy	13,303 +246	+2%	+$4.21K	﹤0.01%	449
2021 Q1	$209K	Buy	13,057 +251	+2%	+$3.89K	﹤0.01%	454
2020 Q4	$185K	Hold	12,806	–	–	﹤0.01%	438
2020 Q3	$148K	Buy	+12,806	New	+$142K	﹤0.01%	408

Other funds holding HTGC

SIS

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

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

ACM

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Williams Jones Wealth Management's HTGC Position: Q4 2022 in Review

Williams Jones Wealth Management sold out of Hercules Capital (HTGC) in Q4 2022, closing a stake of 14,137 shares — an estimated $164K sold.

Williams Jones Wealth Management first reported a position in HTGC in Q3 2020 and held it in 9 quarters. The position peaked at $250K in Q1 2022. 262 funds tracked by Wall St. Rank hold HTGC as of Q4 2022.

Williams Jones Wealth Management reported no remaining Hercules Capital position as of Q4 2022 after selling out during the quarter.
Williams Jones Wealth Management sold 14,137 Hercules Capital shares in Q4 2022, an estimated $164K.
Williams Jones Wealth Management first reported a position in Hercules Capital in Q3 2020 and held it in 9 quarters.
Williams Jones Wealth Management's Hercules Capital position peaked at $250K in Q1 2022.
262 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2022.

Based on Williams Jones Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.