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Edge Asset Management’s Hercules Capital HTGC Stock Holding History

Edge Asset 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
2017
Q1 		$25.7M Buy
1,698,771
+28,401
+2% +$416K 0.19% 147
2016
Q4 		$23.6M Sell
1,670,370
-11,586
-0.7% -$158K 0.18% 152
2016
Q3 		$22.8M Buy
1,681,956
+92,735
+6% +$1.24M 0.19% 165
2016
Q2 		$19.7M Sell
1,589,221
-4,986
-0.3% -$60.6K 0.18% 164
2016
Q1 		$19.1M Sell
1,594,207
-19,935
-1% -$222K 0.18% 153
2015
Q4 		$19.7M Sell
1,614,142
-27,609
-2% -$311K 0.19% 144
2015
Q3 		$16.6M Sell
1,641,751
-6,830
-0.4% -$77.4K 0.17% 160
2015
Q2 		$19M Sell
1,648,581
-823,698
-33% -$10.7M 0.17% 159
2015
Q1 		$33.3M Buy
2,472,279
+879,595
+55% +$12.9M 0.29% 122
2014
Q4 		$23.7M Buy
1,592,684
+6,235
+0.4% +$94.1K 0.23% 116
2014
Q3 		$22.9M Buy
1,586,449
+304,529
+24% +$4.82M 0.23% 109
2014
Q2 		$20.7M Buy
1,281,920
+174,945
+16% +$2.56M 0.21% 108
2014
Q1 		$15.6M Buy
1,106,975
+343,283
+45% +$5.38M 0.16% 129
2013
Q4 		$12.5M Buy
763,692
+28,964
+4% +$467K 0.14% 156
2013
Q3 		$11.2M Buy
734,728
+104,313
+17% +$1.51M 0.13% 145
2013
Q2 		$8.79M Buy
+630,415
New +$8.2M 0.11% 164

Other funds holding HTGC

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Edge Asset Management's HTGC Position: Q1 2017 in Review

Edge Asset Management increased its Hercules Capital (HTGC) stake by 1.7% in Q1 2017, buying an estimated $416K and bringing the position to 1,698,771 shares worth $25.7M. The position accounts for 0.19% of the portfolio, ranked #147.

Edge Asset Management first reported a position in HTGC in Q2 2013 and has held it in 16 quarters since. The position peaked at $33.3M in Q1 2015. 158 funds tracked by Wall St. Rank hold HTGC as of Q1 2017.

  • Edge Asset Management held 1,698,771 shares of Hercules Capital worth $25.7M as of Q1 2017.
  • Edge Asset Management bought 28,401 Hercules Capital shares in Q1 2017, an estimated $416K.
  • Hercules Capital made up 0.19% of Edge Asset Management's portfolio in Q1 2017, its #147 holding.
  • Edge Asset Management first reported a position in Hercules Capital in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Hercules Capital position peaked at $33.3M in Q1 2015.
  • 158 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.