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Certified Advisory Corp’s Hercules Capital HTGC Stock Holding History

Certified Advisory Corp’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
-2,000
Closed -$26K – 764
2018
Q3 		$26K Sell
2,000
-400
-17% -$5.34K 0.01% 395
2018
Q2 		$30K Hold
2,400
– – 0.02% 350
2018
Q1 		$29K Hold
2,400
– – 0.02% 346
2017
Q4 		$31K Buy
+2,400
New +$31.4K 0.02% 296

Other funds holding HTGC

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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

Certified Advisory Corp's HTGC Position: Q4 2018 in Review

Certified Advisory Corp sold out of Hercules Capital (HTGC) in Q4 2018, closing a stake of 2,000 shares — an estimated $26K sold.

Certified Advisory Corp first reported a position in HTGC in Q4 2017 and held it in 4 quarters. The position peaked at $31K in Q4 2017. 171 funds tracked by Wall St. Rank hold HTGC as of Q4 2018.

  • Certified Advisory Corp reported no remaining Hercules Capital position as of Q4 2018 after selling out during the quarter.
  • Certified Advisory Corp sold 2,000 Hercules Capital shares in Q4 2018, an estimated $26K.
  • Certified Advisory Corp first reported a position in Hercules Capital in Q4 2017 and held it in 4 quarters.
  • Certified Advisory Corp's Hercules Capital position peaked at $31K in Q4 2017.
  • 171 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2018.

Based on Certified Advisory Corp's 13F filing for Q4 2018, filed 4 Feb 2019.