CIBC World Market
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CIBC World Market’s Hercules Capital HTGC Stock Holding History

CIBC World Market’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
2019
Q4 		– Sell
-15,322
Closed -$205K – 1175
2019
Q3 		$205K Sell
15,322
-256
-2% -$3.34K ﹤0.01% 1014
2019
Q2 		$200K Sell
15,578
-5,107
-25% -$66.2K ﹤0.01% 1053
2019
Q1 		$262K Sell
20,685
-542
-3% -$6.9K ﹤0.01% 1005
2018
Q4 		$235K Sell
21,227
-1,418
-6% -$17.3K ﹤0.01% 967
2018
Q3 		$298K Sell
22,645
-2,724
-11% -$36.3K ﹤0.01% 970
2018
Q2 		$321K Sell
25,369
-3,932
-13% -$48.6K ﹤0.01% 950
2018
Q1 		$355K Sell
29,301
-656
-2% -$8.22K ﹤0.01% 947
2017
Q4 		$393K Sell
29,957
-5,499
-16% -$71.9K ﹤0.01% 608
2017
Q3 		$457K Sell
35,456
-2,142
-6% -$27.5K ﹤0.01% 543
2017
Q2 		$498K Buy
37,598
+3,864
+11% +$53.7K ﹤0.01% 836
2017
Q1 		$510K Buy
33,734
+15,307
+83% +$224K ﹤0.01% 735
2016
Q4 		$260K Sell
18,427
-8,390
-31% -$114K ﹤0.01% 932
2016
Q3 		$364K Sell
26,817
-5,225
-16% -$69.7K ﹤0.01% 810
2016
Q2 		$398K Sell
32,042
-1,041
-3% -$12.6K ﹤0.01% 708
2016
Q1 		$397K Sell
33,083
-3,285
-9% -$36.5K ﹤0.01% 661
2015
Q4 		$443K Buy
36,368
+1,725
+5% +$19.4K ﹤0.01% 662
2015
Q3 		$350K Sell
34,643
-9,328
-21% -$106K ﹤0.01% 701
2015
Q2 		$508K Sell
43,971
-2,107
-5% -$27.4K ﹤0.01% 651
2015
Q1 		$621K Sell
46,078
-4,722
-9% -$69.2K ﹤0.01% 560
2014
Q4 		$756K Buy
+50,800
New +$767K ﹤0.01% 526

Other funds holding HTGC

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.84B AUM 36.09% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return