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Advisory Alpha’s Hercules Capital HTGC Stock Holding History

Advisory Alpha’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
2020
Q2 		– Sell
-1,957
Closed -$17K – 315
2020
Q1 		$17K Sell
1,957
-1,600
-45% -$20.9K ﹤0.01% 332
2019
Q4 		$50.3K Hold
3,557
– – 0.01% 278
2019
Q3 		$46.7K Buy
+3,557
New +$46.4K 0.01% 248
2019
Q2 		– Sell
-3,557
Closed -$48.9K – 347
2019
Q1 		$48.9K Buy
+3,557
New +$45.3K 0.02% 241

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 $2.24B AUM 8.38% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisory Alpha's HTGC Position: Q2 2020 in Review

Advisory Alpha sold out of Hercules Capital (HTGC) in Q2 2020, closing a stake of 1,957 shares — an estimated $17K sold.

Advisory Alpha first reported a position in HTGC in Q1 2019 and held it in 4 quarters. The position peaked at $50.3K in Q4 2019. 183 funds tracked by Wall St. Rank hold HTGC as of Q2 2020.

  • Advisory Alpha reported no remaining Hercules Capital position as of Q2 2020 after selling out during the quarter.
  • Advisory Alpha sold 1,957 Hercules Capital shares in Q2 2020, an estimated $17K.
  • Advisory Alpha first reported a position in Hercules Capital in Q1 2019 and held it in 4 quarters.
  • Advisory Alpha's Hercules Capital position peaked at $50.3K in Q4 2019.
  • 183 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2020.

Based on Advisory Alpha's 13F filing for Q2 2020, filed 14 Aug 2020.