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Corbyn Investment Management’s Hercules Capital HTGC Stock Holding History

Corbyn Investment Management’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
Q2 		– Sell
-1,000
Closed -$12K – 75
2018
Q1 		$12K Buy
+1,000
New +$12.5K ﹤0.01% 87

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AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
MC
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Wells Fargo
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GIP
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NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Corbyn Investment Management's HTGC Position: Q2 2018 in Review

Corbyn Investment Management sold out of Hercules Capital (HTGC) in Q2 2018, closing a stake of 1,000 shares — an estimated $12K sold.

Corbyn Investment Management first reported a position in HTGC in Q1 2018 and held it in 1 quarter. The position peaked at $12K in Q1 2018. 174 funds tracked by Wall St. Rank hold HTGC as of Q2 2018.

  • Corbyn Investment Management reported no remaining Hercules Capital position as of Q2 2018 after selling out during the quarter.
  • Corbyn Investment Management sold 1,000 Hercules Capital shares in Q2 2018, an estimated $12K.
  • Corbyn Investment Management first reported a position in Hercules Capital in Q1 2018 and held it in 1 quarter.
  • Corbyn Investment Management's Hercules Capital position peaked at $12K in Q1 2018.
  • 174 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2018.

Based on Corbyn Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.