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Bison Wealth’s Hercules Capital HTGC Stock Holding History

Bison Wealth’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
Q1 		– Sell
-11,848
Closed -$144K – 224
2015
Q4 		$144K Buy
11,848
+49
+0.4% +$551 0.08% 214
2015
Q3 		$119K Sell
11,799
-432
-4% -$4.9K 0.08% 202
2015
Q2 		$141K Sell
12,231
-1,545
-11% -$20.1K 0.08% 234
2015
Q1 		$186K Buy
13,776
+1,129
+9% +$16.5K 0.11% 216
2014
Q4 		$188K Buy
+12,647
New +$191K 0.14% 181

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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Bison Wealth's HTGC Position: Q1 2016 in Review

Bison Wealth sold out of Hercules Capital (HTGC) in Q1 2016, closing a stake of 11,848 shares — an estimated $144K sold.

Bison Wealth first reported a position in HTGC in Q4 2014 and held it in 5 quarters. The position peaked at $188K in Q4 2014. 143 funds tracked by Wall St. Rank hold HTGC as of Q1 2016.

  • Bison Wealth reported no remaining Hercules Capital position as of Q1 2016 after selling out during the quarter.
  • Bison Wealth sold 11,848 Hercules Capital shares in Q1 2016, an estimated $144K.
  • Bison Wealth first reported a position in Hercules Capital in Q4 2014 and held it in 5 quarters.
  • Bison Wealth's Hercules Capital position peaked at $188K in Q4 2014.
  • 143 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2016.

Based on Bison Wealth's 13F filing for Q1 2016, filed 3 May 2016.