Black Swift Group’s Hercules Capital HTGC Stock Holding History

Black Swift 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
2018 Q4	–	Sell	-7,500	Closed	-$99K	–	76
2018 Q3	$99K	Sell	7,500 -11,500	-61%	-$153K	0.06%	30
2018 Q2	$240K	Sell	19,000 -11,000	-37%	-$136K	0.11%	24
2018 Q1	$363K	Sell	30,000 -3,000	-9%	-$37.6K	0.26%	22
2017 Q4	$433K	Buy	33,000 +6,500	+25%	+$85K	0.4%	21
2017 Q3	$342K	Hold	26,500	–	–	0.35%	17
2017 Q2	$351K	Buy	+26,500	New	+$368K	0.19%	18

Other funds holding HTGC

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Black Swift Group's HTGC Position: Q4 2018 in Review

Black Swift Group sold out of Hercules Capital (HTGC) in Q4 2018, closing a stake of 7,500 shares — an estimated $99K sold.

Black Swift Group first reported a position in HTGC in Q2 2017 and held it in 6 quarters. The position peaked at $433K in Q4 2017. 171 funds tracked by Wall St. Rank hold HTGC as of Q4 2018.

Black Swift Group reported no remaining Hercules Capital position as of Q4 2018 after selling out during the quarter.
Black Swift Group sold 7,500 Hercules Capital shares in Q4 2018, an estimated $99K.
Black Swift Group first reported a position in Hercules Capital in Q2 2017 and held it in 6 quarters.
Black Swift Group's Hercules Capital position peaked at $433K in Q4 2017.
171 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2018.

Based on Black Swift Group's 13F filing for Q4 2018, filed 10 Feb 2021.