Buckhead Capital Management’s Hercules Capital HTGC Stock Holding History

Buckhead Capital 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
2018 Q2	–	Sell	-52,400	Closed	-$634K	–	114
2018 Q1	$634K	Hold	52,400	–	–	0.14%	128
2017 Q4	$687K	Hold	52,400	–	–	0.15%	120
2017 Q3	$676K	Buy	52,400 +1,000	+2%	+$12.8K	0.15%	121
2017 Q2	$681K	Buy	51,400 +10,000	+24%	+$139K	0.12%	115
2017 Q1	$626K	Hold	41,400	–	–	0.12%	118
2016 Q4	$584K	Sell	41,400 -10,400	-20%	-$142K	0.11%	118
2016 Q3	$702K	Hold	51,800	–	–	0.13%	111
2016 Q2	$643K	Hold	51,800	–	–	0.12%	129
2016 Q1	$622K	Buy	51,800 +12,000	+30%	+$133K	0.12%	139
2015 Q4	$485K	Buy	+39,800	New	+$448K	0.09%	160

Other funds holding HTGC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Buckhead Capital Management's HTGC Position: Q2 2018 in Review

Buckhead Capital Management sold out of Hercules Capital (HTGC) in Q2 2018, closing a stake of 52,400 shares — an estimated $634K sold.

Buckhead Capital Management first reported a position in HTGC in Q4 2015 and held it in 10 quarters. The position peaked at $702K in Q3 2016. 174 funds tracked by Wall St. Rank hold HTGC as of Q2 2018.

Buckhead Capital Management reported no remaining Hercules Capital position as of Q2 2018 after selling out during the quarter.
Buckhead Capital Management sold 52,400 Hercules Capital shares in Q2 2018, an estimated $634K.
Buckhead Capital Management first reported a position in Hercules Capital in Q4 2015 and held it in 10 quarters.
Buckhead Capital Management's Hercules Capital position peaked at $702K in Q3 2016.
174 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2018.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.