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Brinker Capital’s Hercules Capital HTGC Stock Holding History

Brinker Capital’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
-15,546
Closed -$205K – 927
2018
Q3 		$205K Buy
15,546
+216
+1% +$2.88K 0.01% 951
2018
Q2 		$194K Buy
15,330
+514
+3% +$6.36K 0.01% 976
2018
Q1 		$179K Buy
14,816
+1,748
+13% +$21.9K 0.01% 976
2017
Q4 		$171K Sell
13,068
-2,167
-14% -$28.3K 0.01% 967
2017
Q3 		$197K Buy
15,235
+41
+0.3% +$526 0.01% 917
2017
Q2 		$201K Buy
15,194
+1,934
+15% +$26.9K 0.01% 636
2017
Q1 		$201K Buy
13,260
+800
+6% +$11.7K 0.01% 887
2016
Q4 		$176K Buy
12,460
+2,301
+23% +$31.3K 0.01% 658
2016
Q3 		$138K Sell
10,159
-221,843
-96% -$2.96M 0.01% 280
2016
Q2 		$2.88M Sell
232,002
-35,723
-13% -$434K 0.26% 52
2016
Q1 		$3.21M Sell
267,725
-13,852
-5% -$154K 0.27% 48
2015
Q4 		$3.43M Sell
281,577
-17,727
-6% -$199K 0.28% 53
2015
Q3 		$3.03M Buy
+299,304
New +$3.39M 0.28% 44
2015
Q2 		– Sell
-288,887
Closed -$3.89M – 118
2015
Q1 		$3.89M Buy
+288,887
New +$4.23M 0.35% 41

Other funds holding HTGC

T. Rowe Price Associates
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MC
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brinker Capital's HTGC Position: Q4 2018 in Review

Brinker Capital sold out of Hercules Capital (HTGC) in Q4 2018, closing a stake of 15,546 shares — an estimated $205K sold.

Brinker Capital first reported a position in HTGC in Q1 2015 and held it in 14 quarters. The position peaked at $3.89M in Q1 2015. 171 funds tracked by Wall St. Rank hold HTGC as of Q4 2018.

  • Brinker Capital reported no remaining Hercules Capital position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 15,546 Hercules Capital shares in Q4 2018, an estimated $205K.
  • Brinker Capital first reported a position in Hercules Capital in Q1 2015 and held it in 14 quarters.
  • Brinker Capital's Hercules Capital position peaked at $3.89M in Q1 2015.
  • 171 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.