Driehaus Capital Management’s Hercules Capital HTGC Stock Holding History

Driehaus Capital 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
2020 Q2	–	Sell	-25,777	Closed	-$197K	–	432
2020 Q1	$197K	Sell	25,777 -15,723	-38%	-$205K	0.01%	387
2019 Q4	$582K	Buy	+41,500	New	+$577K	0.02%	373
2019 Q3	–	Sell	-69,053	Closed	-$885K	–	521
2019 Q2	$885K	Buy	+69,053	New	+$896K	0.03%	285
2014 Q3	–	Sell	-497,016	Closed	-$8.03M	–	571
2014 Q2	$8.03M	Buy	+497,016	New	+$7.27M	0.26%	97
2014 Q1	–	Sell	-337,439	Closed	-$5.53M	–	533
2013 Q4	$5.53M	Sell	337,439 -60,446	-15%	-$976K	0.2%	154
2013 Q3	$6.07M	Buy	397,885 +291,004	+272%	+$4.22M	0.23%	140
2013 Q2	$1.49M	Buy	+106,881	New	+$1.39M	0.07%	303

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Driehaus Capital Management's HTGC Position: Q2 2020 in Review

Driehaus Capital Management sold out of Hercules Capital (HTGC) in Q2 2020, closing a stake of 25,777 shares — an estimated $197K sold.

Driehaus Capital Management first reported a position in HTGC in Q2 2013 and held it in 7 quarters. The position peaked at $8.03M in Q2 2014. 183 funds tracked by Wall St. Rank hold HTGC as of Q2 2020.

Driehaus Capital Management reported no remaining Hercules Capital position as of Q2 2020 after selling out during the quarter.
Driehaus Capital Management sold 25,777 Hercules Capital shares in Q2 2020, an estimated $197K.
Driehaus Capital Management first reported a position in Hercules Capital in Q2 2013 and held it in 7 quarters.
Driehaus Capital Management's Hercules Capital position peaked at $8.03M in Q2 2014.
183 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2020.

Based on Driehaus Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.