Wolverine Asset Management’s Hercules Capital HTGC Stock Holding History

Wolverine Asset 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
2021 Q2	–	Sell	-6,877	Closed	-$110K	–	2264
2021 Q1	$110K	Buy	+6,877	New	+$107K	﹤0.01%	1415
2020 Q3	–	Sell	-6,717	Closed	-$70K	–	1642
2020 Q2	$70K	Sell	6,717 -10,713	-61%	-$109K	﹤0.01%	1161
2020 Q1	$133K	Buy	+17,430	New	+$228K	﹤0.01%	989
2019 Q4	–	Sell	-26,032	Closed	-$348K	–	1436
2019 Q3	$348K	Buy	+26,032	New	+$340K	﹤0.01%	868
2019 Q1	–	Sell	-7,006	Closed	-$77K	–	1526
2018 Q4	$77K	Buy	+7,006	New	+$85.4K	﹤0.01%	1384

Other funds holding HTGC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SIS

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return

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

ACM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wolverine Asset Management's HTGC Position: Q2 2021 in Review

Wolverine Asset Management sold out of Hercules Capital (HTGC) in Q2 2021, closing a stake of 6,877 shares — an estimated $110K sold.

Wolverine Asset Management first reported a position in HTGC in Q4 2018 and held it in 5 quarters. The position peaked at $348K in Q3 2019. 214 funds tracked by Wall St. Rank hold HTGC as of Q2 2021.

Wolverine Asset Management reported no remaining Hercules Capital position as of Q2 2021 after selling out during the quarter.
Wolverine Asset Management sold 6,877 Hercules Capital shares in Q2 2021, an estimated $110K.
Wolverine Asset Management first reported a position in Hercules Capital in Q4 2018 and held it in 5 quarters.
Wolverine Asset Management's Hercules Capital position peaked at $348K in Q3 2019.
214 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2021.

Based on Wolverine Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.