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Capital Impact Advisors’s Hercules Capital HTGC Stock Holding History

Capital Impact Advisors’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
Q1 		– Sell
-10,269
Closed -$153K – 280
2014
Q4 		$153K Buy
10,269
+10,259
+102,590% +$155K 0.07% 162
2014
Q3 		$148 Sell
10
-10,259
-100% -$162K ﹤0.01% 145
2014
Q2 		$166K Sell
10,269
-86,408
-89% -$1.26M 0.13% 145
2014
Q1 		$1.36M Hold
96,677
– – 1.1% 39
2013
Q4 		$1.59M Buy
+96,677
New +$1.56M 1.27% 34

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Impact Advisors's HTGC Position: Q1 2015 in Review

Capital Impact Advisors sold out of Hercules Capital (HTGC) in Q1 2015, closing a stake of 10,269 shares — an estimated $153K sold.

Capital Impact Advisors first reported a position in HTGC in Q4 2013 and held it in 5 quarters. The position peaked at $1.59M in Q4 2013. 140 funds tracked by Wall St. Rank hold HTGC as of Q1 2015.

  • Capital Impact Advisors reported no remaining Hercules Capital position as of Q1 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 10,269 Hercules Capital shares in Q1 2015, an estimated $153K.
  • Capital Impact Advisors first reported a position in Hercules Capital in Q4 2013 and held it in 5 quarters.
  • Capital Impact Advisors's Hercules Capital position peaked at $1.59M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2015.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.