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HTGC

16 quarters

Position history for SEI Investments Co.SEI Investments Co.'s holdings in Hercules Capital, Inc.

No. SEI Investments exited its HTGC (Hercules Capital) position in Q3 2022. Its Q2 2022 13F listed 13,036 shares worth $190,000. SEI Investments already held HTGC in its Q4 2018 13F, the earliest on record, and held it in 15 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$164,000

Total Shares Change

-13,251

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q3
Latest
Exited
0
-100.0%
$00.0%$7.41
0
2022-Q2
Decreased
13,036
-8.1%
$190,0000.0%$8.36
0
2022-Q1
Decreased
14,191
-27.4%
$272,0000.0%$10.84
0
2021-Q4
Increased
19,558
+1.1%
$325,0000.0%$9.68
24
2021-Q3
Decreased
19,335
-0.4%
$321,0000.0%$9.47
0
2021-Q2
Increased
19,408
+11.8%
$329,0000.0%$9.51
26
2021-Q1
Unchanged
17,360
0.0%
$244,0000.0%$8.74
0
2020-Q4
Increased
17,360
+5.8%
$244,0000.0%$7.68
25
2020-Q3
Decreased
16,402
-18.4%
$195,0000.0%$5.99
0
2020-Q2
Decreased
20,087
-4.0%
$222,0000.0%$5.28
0
2020-Q1
Increased
20,935
+21.2%
$171,0000.0%$3.74
27
2019-Q4
Increased
17,275
+1.4%
$240,0000.0%$6.67
23
2019-Q3
Decreased
17,031
-3.1%
$227,0000.0%$6.21
0
2019-Q2
Increased
17,568
+11.5%
$228,0000.0%$5.80
26
2019-Q1
Increased
15,756
+18.9%
$206,0000.0%$5.59
27
2018-Q4
First report
13,251
-
$164,0000.0%$4.77
0

Other major holders of HTGC: Millennium Management LLC, Citadel Advisors LLC, UBS Group AG, T. Rowe Price Associates, Inc., Two Sigma Advisers, LP

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