AIG
HTGC icon

American International Group’s Hercules Capital HTGC Stock Holding History

American International 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
2016
Q2 		– Sell
-98,871
Closed -$1.19M – 3663
2016
Q1 		$1.19M Sell
98,871
-2,309
-2% -$25.7K ﹤0.01% 1397
2015
Q4 		$1.23M Sell
101,180
-28,773
-22% -$324K 0.01% 1369
2015
Q3 		$1.31M Buy
129,953
+1,422
+1% +$16.1K 0.01% 1293
2015
Q2 		$1.48M Buy
128,531
+48,915
+61% +$635K 0.01% 1307
2015
Q1 		$1.07M Sell
79,616
-16,437
-17% -$241K ﹤0.01% 1550
2014
Q4 		$1.43M Sell
96,053
-19,885
-17% -$300K 0.01% 1309
2014
Q3 		$1.68M Buy
115,938
+56,921
+96% +$901K 0.01% 1214
2014
Q2 		$954K Sell
59,017
-25,719
-30% -$376K ﹤0.01% 1628
2014
Q1 		$1.19M Buy
84,736
+3,880
+5% +$60.8K 0.01% 1396
2013
Q4 		$1.33M Sell
80,856
-1,305
-2% -$21.1K 0.01% 1290
2013
Q3 		$1.25M Sell
82,161
-16,721
-17% -$242K 0.01% 1263
2013
Q2 		$1.38M Buy
+98,882
New +$1.29M 0.01% 1211

Other funds holding HTGC

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American International Group's HTGC Position: Q2 2016 in Review

American International Group sold out of Hercules Capital (HTGC) in Q2 2016, closing a stake of 98,871 shares — an estimated $1.19M sold.

American International Group first reported a position in HTGC in Q2 2013 and held it in 12 quarters. The position peaked at $1.68M in Q3 2014. 147 funds tracked by Wall St. Rank hold HTGC as of Q2 2016.

  • American International Group reported no remaining Hercules Capital position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 98,871 Hercules Capital shares in Q2 2016, an estimated $1.19M.
  • American International Group first reported a position in Hercules Capital in Q2 2013 and held it in 12 quarters.
  • American International Group's Hercules Capital position peaked at $1.68M in Q3 2014.
  • 147 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.