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BlackRock Investment Management’s Hercules Capital HTGC Stock Holding History

BlackRock Investment Management’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
2014
Q2 		– Sell
-210,708
Closed -$2.96M – 4062
2014
Q1 		$2.96M Buy
210,708
+1,925
+0.9% +$30.2K ﹤0.01% 1769
2013
Q4 		$3.42M Sell
208,783
-7,671
-4% -$124K 0.01% 1619
2013
Q3 		$3.3M Buy
216,454
+2,944
+1% +$42.7K 0.01% 1583
2013
Q2 		$2.98M Buy
+213,510
New +$2.78M 0.01% 1569

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock Investment Management's HTGC Position: Q2 2014 in Review

BlackRock Investment Management sold out of Hercules Capital (HTGC) in Q2 2014, closing a stake of 210,708 shares — an estimated $2.96M sold.

BlackRock Investment Management first reported a position in HTGC in Q2 2013 and held it in 4 quarters. The position peaked at $3.42M in Q4 2013. 152 funds tracked by Wall St. Rank hold HTGC as of Q2 2014.

  • BlackRock Investment Management reported no remaining Hercules Capital position as of Q2 2014 after selling out during the quarter.
  • BlackRock Investment Management sold 210,708 Hercules Capital shares in Q2 2014, an estimated $2.96M.
  • BlackRock Investment Management first reported a position in Hercules Capital in Q2 2013 and held it in 4 quarters.
  • BlackRock Investment Management's Hercules Capital position peaked at $3.42M in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2014.

Based on BlackRock Investment Management's 13F filing for Q2 2014, filed 6 Aug 2014.