AIM
HTGC icon

Acrospire Investment Management’s Hercules Capital HTGC Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-95
Closed -$1K – 660
2017
Q2 		$1K Buy
+95
New +$1.32K ﹤0.01% 2095
2016
Q4 		– Sell
-795
Closed -$11K – 2302
2016
Q3 		$11K Buy
+795
New +$10.6K 0.01% 1677

Other funds holding HTGC

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Acrospire Investment Management's HTGC Position: Q3 2017 in Review

Acrospire Investment Management sold out of Hercules Capital (HTGC) in Q3 2017, closing a stake of 95 shares — an estimated $1K sold.

Acrospire Investment Management first reported a position in HTGC in Q3 2016 and held it in 2 quarters. The position peaked at $11K in Q3 2016. 150 funds tracked by Wall St. Rank hold HTGC as of Q3 2017.

  • Acrospire Investment Management reported no remaining Hercules Capital position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 95 Hercules Capital shares in Q3 2017, an estimated $1K.
  • Acrospire Investment Management first reported a position in Hercules Capital in Q3 2016 and held it in 2 quarters.
  • Acrospire Investment Management's Hercules Capital position peaked at $11K in Q3 2016.
  • 150 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.