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WR Wealth Planners’s Hercules Capital HTGC Stock Holding History

WR Wealth Planners’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
2024
Q4 		$5K Buy
249
+6
+2% +$117 ﹤0.01% 705
2024
Q3 		$4.78K Buy
243
+5
+2% +$98 ﹤0.01% 753
2024
Q2 		$4.87K Buy
238
+4
+2% +$77 ﹤0.01% 721
2024
Q1 		$4.31K Buy
+234
New +$4.16K ﹤0.01% 748

Other funds holding HTGC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WR Wealth Planners's HTGC Position: Q4 2024 in Review

WR Wealth Planners increased its Hercules Capital (HTGC) stake by 2.5% in Q4 2024, buying an estimated $117 and bringing the position to 249 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

WR Wealth Planners first reported a position in HTGC in Q1 2024 and has held it in 4 quarters since. 334 funds tracked by Wall St. Rank hold HTGC as of Q4 2024.

  • WR Wealth Planners held 249 shares of Hercules Capital worth $5K as of Q4 2024.
  • WR Wealth Planners bought 6 Hercules Capital shares in Q4 2024, an estimated $117.
  • Hercules Capital made up ﹤0.01% of WR Wealth Planners's portfolio in Q4 2024, its #705 holding.
  • WR Wealth Planners first reported a position in Hercules Capital in Q1 2024 and has held it in 4 quarters since.
  • 334 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.