Employees Retirement System of Texas’s Hercules Capital HTGC Stock Holding History

Employees Retirement System of Texas’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 Q2	–	Sell	-117,047	Closed	-$1.77M	–	1026
2017 Q1	$1.77M	Buy	117,047 +2,393	+2%	+$35.1K	0.02%	678
2016 Q4	$1.62M	Buy	114,654 +2,546	+2%	+$34.7K	0.02%	695
2016 Q3	$1.52M	Hold	112,108	–	–	0.02%	681
2016 Q2	$1.39M	Hold	112,108	–	–	0.02%	677
2016 Q1	$1.35M	Hold	112,108	–	–	0.02%	676
2015 Q4	$1.37M	Hold	112,108	–	–	0.02%	659
2015 Q3	$1.13M	Hold	112,108	–	–	0.02%	729
2015 Q2	$1.29M	Hold	112,108	–	–	0.02%	731
2015 Q1	$1.51M	Hold	112,108	–	–	0.02%	701
2014 Q4	$1.67M	Hold	112,108	–	–	0.02%	677
2014 Q3	$1.62M	Hold	112,108	–	–	0.02%	686
2014 Q2	$1.81M	Buy	112,108 +30,000	+37%	+$439K	0.02%	667
2014 Q1	$1.16M	Buy	82,108 +1,659	+2%	+$26K	0.02%	797
2013 Q4	$1.32M	Buy	80,449 +1,449	+2%	+$23.4K	0.02%	786
2013 Q3	$1.21M	Buy	+79,000	New	+$1.15M	0.01%	832

Other funds holding HTGC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Employees Retirement System of Texas's HTGC Position: Q2 2017 in Review

Employees Retirement System of Texas sold out of Hercules Capital (HTGC) in Q2 2017, closing a stake of 117,047 shares — an estimated $1.77M sold.

Employees Retirement System of Texas first reported a position in HTGC in Q3 2013 and held it in 15 quarters. The position peaked at $1.81M in Q2 2014. 165 funds tracked by Wall St. Rank hold HTGC as of Q2 2017.

Employees Retirement System of Texas reported no remaining Hercules Capital position as of Q2 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 117,047 Hercules Capital shares in Q2 2017, an estimated $1.77M.
Employees Retirement System of Texas first reported a position in Hercules Capital in Q3 2013 and held it in 15 quarters.
Employees Retirement System of Texas's Hercules Capital position peaked at $1.81M in Q2 2014.
165 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2017.

Based on Employees Retirement System of Texas's 13F filing for Q2 2017, filed 14 Aug 2017.