Advantage Investment Management’s Hercules Capital HTGC Stock Holding History

Advantage 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
2019 Q3	$11K	Hold	800	–	–	0.01%	634
2019 Q2	$10K	Hold	800	–	–	0.01%	658
2019 Q1	$10K	Hold	800	–	–	0.01%	645
2018 Q4	$9K	Hold	800	–	–	0.01%	673
2018 Q3	$11K	Hold	800	–	–	0.01%	690
2018 Q2	$10K	Hold	800	–	–	0.01%	645
2018 Q1	$10K	Sell	800 -63,736	-99%	-$799K	﹤0.01%	678
2017 Q4	$847K	Buy	64,536 +1,327	+2%	+$17.3K	0.26%	81
2017 Q3	$815K	Buy	63,209 +2,965	+5%	+$38K	0.27%	78
2017 Q2	$798K	Buy	60,244 +6,230	+12%	+$86.5K	0.28%	77
2017 Q1	$817K	Buy	54,014 +52,652	+3,866%	+$772K	0.32%	74
2016 Q4	$19K	Sell	1,362 -1,880	-58%	-$25.6K	0.01%	523
2016 Q3	$44K	Sell	3,242 -2,800	-46%	-$37.3K	0.02%	346
2016 Q2	$75K	Hold	6,042	–	–	0.04%	278
2016 Q1	$73K	Hold	6,042	–	–	0.03%	268
2015 Q4	$74K	Hold	6,042	–	–	0.04%	268
2015 Q3	$61K	Sell	6,042 -54	-0.9%	-$612	0.03%	285
2015 Q2	$70K	Hold	6,096	–	–	0.03%	289
2015 Q1	$82K	Buy	6,096 +1,896	+45%	+$27.8K	0.05%	270
2014 Q4	$63K	Buy	+4,200	New	+$63.4K	0.05%	272

Other funds holding HTGC

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advantage Investment Management's HTGC Position: Q3 2019 in Review

Advantage Investment Management held its Hercules Capital (HTGC) position steady in Q3 2019 at 800 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #634.

Advantage Investment Management first reported a position in HTGC in Q4 2014 and has held it in 20 quarters since. The position peaked at $847K in Q4 2017. 177 funds tracked by Wall St. Rank hold HTGC as of Q3 2019.

Advantage Investment Management held 800 shares of Hercules Capital worth $11K as of Q3 2019.
Advantage Investment Management left its Hercules Capital share count unchanged in Q3 2019.
Hercules Capital made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #634 holding.
Advantage Investment Management first reported a position in Hercules Capital in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Hercules Capital position peaked at $847K in Q4 2017.
177 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.