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Chartwell Investment Partners’s Hercules Capital HTGC Stock Holding History

Chartwell Investment Partners’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
Q3 		– Sell
-242,390
Closed -$3.21M – 424
2017
Q2 		$3.21M Sell
242,390
-18,630
-7% -$259K 0.12% 232
2017
Q1 		$3.95M Sell
261,020
-45,744
-15% -$671K 0.14% 197
2016
Q4 		$4.33M Hold
306,764
– – 0.15% 204
2016
Q3 		$4.16M Buy
306,764
+21,432
+8% +$286K 0.07% 278
2016
Q2 		$3.54M Buy
285,332
+270
+0.1% +$3.28K 0.06% 272
2016
Q1 		$3.42M Buy
285,062
+7,250
+3% +$80.6K 0.06% 239
2015
Q4 		$3.39M Buy
277,812
+109,497
+65% +$1.23M 0.07% 244
2015
Q3 		$1.7M Hold
168,315
– – 0.04% 269
2015
Q2 		$1.94M Sell
168,315
-52,370
-24% -$680K 0.04% 277
2015
Q1 		$2.98M Buy
220,685
+11,680
+6% +$171K 0.06% 267
2014
Q4 		$3.11M Buy
209,005
+164,005
+364% +$2.48M 0.07% 294
2014
Q3 		$651K Buy
+45,000
New +$712K 0.01% 328

Other funds holding HTGC

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Chartwell Investment Partners's HTGC Position: Q3 2017 in Review

Chartwell Investment Partners sold out of Hercules Capital (HTGC) in Q3 2017, closing a stake of 242,390 shares — an estimated $3.21M sold.

Chartwell Investment Partners first reported a position in HTGC in Q3 2014 and held it in 12 quarters. The position peaked at $4.33M in Q4 2016. 150 funds tracked by Wall St. Rank hold HTGC as of Q3 2017.

  • Chartwell Investment Partners reported no remaining Hercules Capital position as of Q3 2017 after selling out during the quarter.
  • Chartwell Investment Partners sold 242,390 Hercules Capital shares in Q3 2017, an estimated $3.21M.
  • Chartwell Investment Partners first reported a position in Hercules Capital in Q3 2014 and held it in 12 quarters.
  • Chartwell Investment Partners's Hercules Capital position peaked at $4.33M in Q4 2016.
  • 150 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2017.

Based on Chartwell Investment Partners's 13F filing for Q3 2017, filed 8 Nov 2017.