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Benchmark Capital Advisors’s Hercules Capital HTGC Stock Holding History

Benchmark Capital Advisors’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
2018
Q4 		$2.63M Sell
238,133
-884
-0.4% -$10.8K 2.62% 11
2018
Q3 		$3.15M Sell
239,017
-2,700
-1% -$36K 2.36% 10
2018
Q2 		$3.06M Sell
241,717
-2,422
-1% -$29.9K 2.31% 9
2018
Q1 		$2.95M Sell
244,139
-4,323
-2% -$54.2K 2.34% 11
2017
Q4 		$3.26M Buy
248,462
+1,300
+0.5% +$17K 2.54% 9
2017
Q3 		$3.19M Sell
247,162
-4,055
-2% -$52K 2.48% 8
2017
Q2 		$3.33M Sell
251,217
-1,150
-0.5% -$16K 2.62% 6
2017
Q1 		$3.82M Sell
252,367
-5,656
-2% -$82.9K 3.02% 5
2016
Q4 		$3.64M Buy
258,023
+3,912
+2% +$53.3K 3.02% 5
2016
Q3 		$3.45M Sell
254,111
-1,100
-0.4% -$14.7K 2.6% 6
2016
Q2 		$3.17M Buy
255,211
+18,104
+8% +$220K 2.58% 6
2016
Q1 		$2.85M Sell
237,107
-9,600
-4% -$107K 2.5% 8
2015
Q4 		$3.01M Sell
246,707
-1,216
-0.5% -$13.7K 2.54% 9
2015
Q3 		$2.51M Buy
247,923
+7,400
+3% +$83.9K 2.04% 12
2015
Q2 		$2.78M Sell
240,523
-900
-0.4% -$11.7K 1.95% 11
2015
Q1 		$3.25M Sell
241,423
-2,416
-1% -$35.4K 2.14% 12
2014
Q4 		$3.63M Sell
243,839
-1,500
-0.6% -$22.6K 2.44% 9
2014
Q3 		$3.55M Sell
245,339
-5,897
-2% -$93.3K 2.45% 9
2014
Q2 		$4.06M Buy
251,236
+19
+0% +$278 2.54% 8
2014
Q1 		$3.54M Buy
251,217
+1,721
+0.7% +$27K 2.46% 7
2013
Q4 		$4.09M Sell
249,496
-1,800
-0.7% -$29.1K 2.84% 5
2013
Q3 		$3.83M Sell
251,296
-300
-0.1% -$4.35K 2.75% 4
2013
Q2 		$3.51M Buy
+251,596
New +$3.27M 2.7% 6

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Benchmark Capital Advisors's HTGC Position: Q4 2018 in Review

Benchmark Capital Advisors reduced its Hercules Capital (HTGC) stake by 0.37% in Q4 2018, selling an estimated $10.8K and leaving 238,133 shares worth $2.63M. The position accounts for 2.62% of the portfolio, ranked #11.

Benchmark Capital Advisors first reported a position in HTGC in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.09M in Q4 2013. 171 funds tracked by Wall St. Rank hold HTGC as of Q4 2018.

  • Benchmark Capital Advisors held 238,133 shares of Hercules Capital worth $2.63M as of Q4 2018.
  • Benchmark Capital Advisors sold 884 Hercules Capital shares in Q4 2018, an estimated $10.8K.
  • Hercules Capital made up 2.62% of Benchmark Capital Advisors's portfolio in Q4 2018, its #11 holding.
  • Benchmark Capital Advisors first reported a position in Hercules Capital in Q2 2013 and has held it in 23 quarters since.
  • Benchmark Capital Advisors's Hercules Capital position peaked at $4.09M in Q4 2013.
  • 171 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2018.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.