AL
HTGC icon

Airain Ltd’s Hercules Capital HTGC Stock Holding History

Airain Ltd’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
Q1 		– Sell
-23,881
Closed -$337K – 884
2016
Q4 		$337K Buy
+23,881
New +$325K 0.03% 472
2015
Q3 		– Sell
-26,709
Closed -$308K – 942
2015
Q2 		$308K Buy
+26,709
New +$347K 0.02% 654
2014
Q2 		– Sell
-15,835
Closed -$223K – 838
2014
Q1 		$223K Buy
+15,835
New +$248K 0.04% 570

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 $999B AUM 46.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Airain Ltd's HTGC Position: Q1 2017 in Review

Airain Ltd sold out of Hercules Capital (HTGC) in Q1 2017, closing a stake of 23,881 shares — an estimated $337K sold.

Airain Ltd first reported a position in HTGC in Q1 2014 and held it in 3 quarters. The position peaked at $337K in Q4 2016. 158 funds tracked by Wall St. Rank hold HTGC as of Q1 2017.

  • Airain Ltd reported no remaining Hercules Capital position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 23,881 Hercules Capital shares in Q1 2017, an estimated $337K.
  • Airain Ltd first reported a position in Hercules Capital in Q1 2014 and held it in 3 quarters.
  • Airain Ltd's Hercules Capital position peaked at $337K in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.