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Credit Suisse’s Hercules Capital HTGC Stock Holding History

Credit Suisse’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
2020
Q2 		– Sell
-31,072
Closed -$237K – 4046
2020
Q1 		$237K Buy
31,072
+12,116
+64% +$158K ﹤0.01% 3563
2019
Q4 		$266K Buy
+18,956
New +$264K ﹤0.01% 3869
2019
Q3 		– Sell
-86,643
Closed -$1.11M – 4161
2019
Q2 		$1.11M Buy
86,643
+33,526
+63% +$435K ﹤0.01% 2868
2019
Q1 		$673K Buy
+53,117
New +$677K ﹤0.01% 3175
2018
Q2 		– Sell
-24,588
Closed -$298K – 4040
2018
Q1 		$298K Buy
+24,588
New +$308K ﹤0.01% 3571
2017
Q1 		– Sell
-65,498
Closed -$924K – 3911
2016
Q4 		$924K Sell
65,498
-10,991
-14% -$150K ﹤0.01% 3084
2016
Q3 		$1.04M Buy
76,489
+47,101
+160% +$628K ﹤0.01% 2923
2016
Q2 		$365K Buy
+29,388
New +$357K ﹤0.01% 3595
2016
Q1 		– Sell
-759,041
Closed -$9.25M – 4114
2015
Q4 		$9.25M Buy
759,041
+8,601
+1% +$96.8K 0.01% 1193
2015
Q3 		$7.59M Buy
750,440
+418,788
+126% +$4.75M 0.01% 1283
2015
Q2 		$3.83M Buy
331,652
+198,881
+150% +$2.58M ﹤0.01% 1973
2015
Q1 		$1.79M Sell
132,771
-5,298
-4% -$77.6K ﹤0.01% 2487
2014
Q4 		$2.05M Sell
138,069
-1,128
-0.8% -$17K ﹤0.01% 2509
2014
Q3 		$2.01M Sell
139,197
-230,639
-62% -$3.65M ﹤0.01% 2481
2014
Q2 		$5.98M Buy
369,836
+239,130
+183% +$3.5M ﹤0.01% 1792
2014
Q1 		$1.84M Sell
130,706
-5,451
-4% -$85.4K ﹤0.01% 2580
2013
Q4 		$2.23M Buy
136,157
+40,556
+42% +$655K ﹤0.01% 2561
2013
Q3 		$1.46M Sell
95,601
-773
-0.8% -$11.2K ﹤0.01% 2656
2013
Q2 		$1.34M Buy
+96,374
New +$1.25M ﹤0.01% 2570

Other funds holding HTGC

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Credit Suisse's HTGC Position: Q2 2020 in Review

Credit Suisse sold out of Hercules Capital (HTGC) in Q2 2020, closing a stake of 31,072 shares — an estimated $237K sold.

Credit Suisse first reported a position in HTGC in Q2 2013 and held it in 19 quarters. The position peaked at $9.25M in Q4 2015. 183 funds tracked by Wall St. Rank hold HTGC as of Q2 2020.

  • Credit Suisse reported no remaining Hercules Capital position as of Q2 2020 after selling out during the quarter.
  • Credit Suisse sold 31,072 Hercules Capital shares in Q2 2020, an estimated $237K.
  • Credit Suisse first reported a position in Hercules Capital in Q2 2013 and held it in 19 quarters.
  • Credit Suisse's Hercules Capital position peaked at $9.25M in Q4 2015.
  • 183 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2020.

Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.