CPP
HTGC icon

Crow Point Partners’s Hercules Capital HTGC Stock Holding History

Crow Point 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
2018
Q4 		– Sell
-125,000
Closed -$1.65M – 137
2018
Q3 		$1.65M Hold
125,000
– – 0.28% 40
2018
Q2 		$1.58M Buy
+125,000
New +$1.55M 0.29% 39

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 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
MC
Muzinich & Co New York $293M AUM 18.57% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Crow Point Partners's HTGC Position: Q4 2018 in Review

Crow Point Partners sold out of Hercules Capital (HTGC) in Q4 2018, closing a stake of 125,000 shares — an estimated $1.65M sold.

Crow Point Partners first reported a position in HTGC in Q2 2018 and held it in 2 quarters. The position peaked at $1.65M in Q3 2018. 171 funds tracked by Wall St. Rank hold HTGC as of Q4 2018.

  • Crow Point Partners reported no remaining Hercules Capital position as of Q4 2018 after selling out during the quarter.
  • Crow Point Partners sold 125,000 Hercules Capital shares in Q4 2018, an estimated $1.65M.
  • Crow Point Partners first reported a position in Hercules Capital in Q2 2018 and held it in 2 quarters.
  • Crow Point Partners's Hercules Capital position peaked at $1.65M in Q3 2018.
  • 171 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2018.

Based on Crow Point Partners's 13F filing for Q4 2018, filed 14 Feb 2019.