AG
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Advisor Group’s Hercules Capital HTGC Stock Holding History

Advisor Group’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
Q4 		$988K Sell
70,504
-7,883
-10% -$110K 0.01% 1199
2019
Q3 		$1.05M Buy
78,387
+23,281
+42% +$304K 0.01% 1111
2019
Q2 		$706K Buy
55,106
+5,837
+12% +$75.7K 0.01% 1365
2019
Q1 		$623K Sell
49,269
-34,037
-41% -$434K 0.01% 1438
2018
Q4 		$919K Buy
83,306
+394
+0.5% +$4.8K 0.01% 986
2018
Q3 		$1.09M Sell
82,912
-42,815
-34% -$571K 0.01% 933
2018
Q2 		$1.59M Buy
125,727
+1,649
+1% +$20.4K 0.02% 637
2018
Q1 		$1.5M Buy
124,078
+2,355
+2% +$29.5K 0.02% 671
2017
Q4 		$1.6M Sell
121,723
-6,896
-5% -$90.1K 0.02% 650
2017
Q3 		$1.66M Buy
128,619
+45,835
+55% +$588K 0.03% 574
2017
Q2 		$1.1M Buy
82,784
+7,250
+10% +$101K 0.02% 708
2017
Q1 		$1.14M Sell
75,534
-22,304
-23% -$327K 0.02% 654
2016
Q4 		$1.38M Sell
97,838
-9,898
-9% -$135K 0.03% 536
2016
Q3 		$1.46M Buy
107,736
+59
+0.1% +$787 0.04% 503
2016
Q2 		$1.34M Buy
+107,677
New +$1.31M 0.04% 508

Other funds holding HTGC

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advisor Group's HTGC Position: Q4 2019 in Review

Advisor Group reduced its Hercules Capital (HTGC) stake by 10% in Q4 2019, selling an estimated $110K and leaving 70,504 shares worth $988K. The position accounts for 0.01% of the portfolio, ranked #1199.

Advisor Group first reported a position in HTGC in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.66M in Q3 2017. 191 funds tracked by Wall St. Rank hold HTGC as of Q4 2019.

  • Advisor Group held 70,504 shares of Hercules Capital worth $988K as of Q4 2019.
  • Advisor Group sold 7,883 Hercules Capital shares in Q4 2019, an estimated $110K.
  • Hercules Capital made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1199 holding.
  • Advisor Group first reported a position in Hercules Capital in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Hercules Capital position peaked at $1.66M in Q3 2017.
  • 191 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.