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Blackthorn Investment Group’s Hercules Capital HTGC Stock Holding History

Blackthorn Investment 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
2015
Q3 		– Sell
-37,500
Closed -$433K – 76
2015
Q2 		$433K Buy
+37,500
New +$487K 1.28% 27
2014
Q4 		– Sell
-10,200
Closed -$147K – 87
2014
Q3 		$147K Sell
10,200
-36,029
-78% -$570K 0.52% 63
2014
Q2 		$747K Sell
46,229
-5,000
-10% -$73.2K 2.01% 12
2014
Q1 		$721K Buy
+51,229
New +$803K 0.79% 39

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Blackthorn Investment Group's HTGC Position: Q3 2015 in Review

Blackthorn Investment Group sold out of Hercules Capital (HTGC) in Q3 2015, closing a stake of 37,500 shares — an estimated $433K sold.

Blackthorn Investment Group first reported a position in HTGC in Q1 2014 and held it in 4 quarters. The position peaked at $747K in Q2 2014. 144 funds tracked by Wall St. Rank hold HTGC as of Q3 2015.

  • Blackthorn Investment Group reported no remaining Hercules Capital position as of Q3 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 37,500 Hercules Capital shares in Q3 2015, an estimated $433K.
  • Blackthorn Investment Group first reported a position in Hercules Capital in Q1 2014 and held it in 4 quarters.
  • Blackthorn Investment Group's Hercules Capital position peaked at $747K in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.