CCMLC
HTGC icon

Cardinal Capital Management LLC (Connecticut)’s Hercules Capital HTGC Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2017
Q4 		– Sell
-259,835
Closed -$3.35M – 79
2017
Q3 		$3.35M Sell
259,835
-386,788
-60% -$4.96M 0.14% 64
2017
Q2 		$8.56M Buy
646,623
+8,714
+1% +$121K 0.34% 61
2017
Q1 		$9.65M Buy
637,909
+26,156
+4% +$384K 0.39% 62
2016
Q4 		$8.63M Sell
611,753
-11,583
-2% -$158K 0.37% 59
2016
Q3 		$8.45M Buy
623,336
+16,659
+3% +$222K 0.39% 60
2016
Q2 		$7.54M Buy
606,677
+36,211
+6% +$440K 0.37% 58
2016
Q1 		$6.85M Sell
570,466
-487,657
-46% -$5.42M 0.38% 59
2015
Q4 		$12.9M Buy
1,058,123
+72,253
+7% +$813K 0.75% 48
2015
Q3 		$9.97M Sell
985,870
-30,695
-3% -$348K 0.62% 54
2015
Q2 		$11.7M Buy
1,016,565
+18,381
+2% +$239K 0.62% 55
2015
Q1 		$13.5M Sell
998,184
-12,179
-1% -$178K 0.74% 48
2014
Q4 		$15M Sell
1,010,363
-16,807
-2% -$254K 0.87% 42
2014
Q3 		$14.9M Buy
1,027,170
+36,285
+4% +$574K 0.92% 42
2014
Q2 		$16M Sell
990,885
-18,210
-2% -$267K 0.87% 42
2014
Q1 		$14.2M Sell
1,009,095
-7,516
-0.7% -$118K 0.74% 46
2013
Q4 		$16.7M Buy
1,016,611
+146,044
+17% +$2.36M 0.89% 41
2013
Q3 		$13.3M Sell
870,567
-362,510
-29% -$5.26M 0.82% 44
2013
Q2 		$17.2M Buy
+1,233,077
New +$16M 1.09% 34

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s HTGC Position: Q4 2017 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Hercules Capital (HTGC) in Q4 2017, closing a stake of 259,835 shares — an estimated $3.35M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in HTGC in Q2 2013 and held it in 18 quarters. The position peaked at $17.2M in Q2 2013. 163 funds tracked by Wall St. Rank hold HTGC as of Q4 2017.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Hercules Capital position as of Q4 2017 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 259,835 Hercules Capital shares in Q4 2017, an estimated $3.35M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Hercules Capital in Q2 2013 and held it in 18 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Hercules Capital position peaked at $17.2M in Q2 2013.
  • 163 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2017.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2017, filed 13 Feb 2018.