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WMS Partners’s Hercules Capital HTGC Stock Holding History

WMS 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
Q4 		– Sell
-15,632
Closed -$181K – 280
2022
Q3 		$181K Buy
15,632
+632
+4% +$9.02K 0.02% 237
2022
Q2 		$202K Hold
15,000
– – 0.03% 232
2022
Q1 		$271K Hold
15,000
– – 0.04% 204
2021
Q4 		$249K Sell
15,000
-200
-1% -$3.39K 0.05% 181
2021
Q3 		$252K Buy
+15,200
New +$258K 0.04% 231

Other funds holding HTGC

SIS
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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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
BlackRock
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WMS Partners's HTGC Position: Q4 2022 in Review

WMS Partners sold out of Hercules Capital (HTGC) in Q4 2022, closing a stake of 15,632 shares — an estimated $181K sold.

WMS Partners first reported a position in HTGC in Q3 2021 and held it in 5 quarters. The position peaked at $271K in Q1 2022. 262 funds tracked by Wall St. Rank hold HTGC as of Q4 2022.

  • WMS Partners reported no remaining Hercules Capital position as of Q4 2022 after selling out during the quarter.
  • WMS Partners sold 15,632 Hercules Capital shares in Q4 2022, an estimated $181K.
  • WMS Partners first reported a position in Hercules Capital in Q3 2021 and held it in 5 quarters.
  • WMS Partners's Hercules Capital position peaked at $271K in Q1 2022.
  • 262 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2022.

Based on WMS Partners's 13F filing for Q4 2022, filed 7 Feb 2023.