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BlackRock Group’s Hercules Capital HTGC Stock Holding History

BlackRock 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
Q4 		$7.19M Buy
509,336
+140,393
+38% +$1.91M ﹤0.01% 1006
2016
Q3 		$5M Sell
368,943
-17,661
-5% -$235K ﹤0.01% 1109
2016
Q2 		$4.8M Buy
386,604
+49,168
+15% +$597K ﹤0.01% 1111
2016
Q1 		$4.05M Buy
337,436
+19,860
+6% +$221K ﹤0.01% 1163
2015
Q4 		$3.87M Sell
317,576
-19,925
-6% -$224K ﹤0.01% 1186
2015
Q3 		$3.41M Buy
337,501
+26,054
+8% +$295K ﹤0.01% 1237
2015
Q2 		$3.6M Sell
311,447
-9,853
-3% -$128K ﹤0.01% 1258
2015
Q1 		$4.33M Buy
321,300
+55,684
+21% +$816K ﹤0.01% 1168
2014
Q4 		$3.95M Sell
265,616
-32,265
-11% -$487K ﹤0.01% 1192
2014
Q3 		$4.31M Sell
297,881
-58,377
-16% -$924K ﹤0.01% 1143
2014
Q2 		$5.76M Sell
356,258
-90,366
-20% -$1.32M ﹤0.01% 1082
2014
Q1 		$6.28M Buy
446,624
+27,205
+6% +$426K ﹤0.01% 1047
2013
Q4 		$6.88M Buy
419,419
+16,355
+4% +$264K ﹤0.01% 987
2013
Q3 		$6.15M Buy
403,064
+49,950
+14% +$724K ﹤0.01% 1019
2013
Q2 		$4.92M Buy
+353,114
New +$4.6M ﹤0.01% 1002

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 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
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock Group's HTGC Position: Q4 2016 in Review

BlackRock Group increased its Hercules Capital (HTGC) stake by 38% in Q4 2016, buying an estimated $1.91M and bringing the position to 509,336 shares worth $7.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

BlackRock Group first reported a position in HTGC in Q2 2013 and has held it in 15 quarters since. 156 funds tracked by Wall St. Rank hold HTGC as of Q4 2016.

  • BlackRock Group held 509,336 shares of Hercules Capital worth $7.19M as of Q4 2016.
  • BlackRock Group bought 140,393 Hercules Capital shares in Q4 2016, an estimated $1.91M.
  • Hercules Capital made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1006 holding.
  • BlackRock Group first reported a position in Hercules Capital in Q2 2013 and has held it in 15 quarters since.
  • 156 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.