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CNO Financial Group’s Hercules Capital HTGC Stock Holding History

CNO Financial Group’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
Q1 		– Sell
-379,367
Closed -$4.19M – 11
2018
Q4 		$4.19M Hold
379,367
– – 2.29% 13
2018
Q3 		$4.99M Hold
379,367
– – 2.19% 14
2018
Q2 		$4.8M Buy
379,367
+135,000
+55% +$1.67M 2.01% 14
2018
Q1 		$2.96M Buy
+244,367
New +$3.06M 0.82% 19

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 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
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

CNO Financial Group's HTGC Position: Q1 2019 in Review

CNO Financial Group sold out of Hercules Capital (HTGC) in Q1 2019, closing a stake of 379,367 shares — an estimated $4.19M sold.

CNO Financial Group first reported a position in HTGC in Q1 2018 and held it in 4 quarters. The position peaked at $4.99M in Q3 2018. 169 funds tracked by Wall St. Rank hold HTGC as of Q1 2019.

  • CNO Financial Group reported no remaining Hercules Capital position as of Q1 2019 after selling out during the quarter.
  • CNO Financial Group sold 379,367 Hercules Capital shares in Q1 2019, an estimated $4.19M.
  • CNO Financial Group first reported a position in Hercules Capital in Q1 2018 and held it in 4 quarters.
  • CNO Financial Group's Hercules Capital position peaked at $4.99M in Q3 2018.
  • 169 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2019.

Based on CNO Financial Group's 13F filing for Q1 2019, filed 29 Apr 2019.