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Curi RMB Capital’s Hercules Capital HTGC Stock Holding History

Curi RMB Capital’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
2015
Q2 		– Sell
-64,000
Closed -$863K – 499
2015
Q1 		$863K Buy
+64,000
New +$938K 0.05% 278

Other funds holding HTGC

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EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Curi RMB Capital's HTGC Position: Q2 2015 in Review

Curi RMB Capital sold out of Hercules Capital (HTGC) in Q2 2015, closing a stake of 64,000 shares — an estimated $863K sold.

Curi RMB Capital first reported a position in HTGC in Q1 2015 and held it in 1 quarter. The position peaked at $863K in Q1 2015. 140 funds tracked by Wall St. Rank hold HTGC as of Q2 2015.

  • Curi RMB Capital reported no remaining Hercules Capital position as of Q2 2015 after selling out during the quarter.
  • Curi RMB Capital sold 64,000 Hercules Capital shares in Q2 2015, an estimated $863K.
  • Curi RMB Capital first reported a position in Hercules Capital in Q1 2015 and held it in 1 quarter.
  • Curi RMB Capital's Hercules Capital position peaked at $863K in Q1 2015.
  • 140 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2015.

Based on Curi RMB Capital's 13F filing for Q2 2015, filed 13 Aug 2015.