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Eventide Asset Management’s Hercules Capital HTGC Stock Holding History

Eventide 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
Q3 		– Sell
-100,000
Closed -$1.32M – 138
2017
Q2 		$1.32M Hold
100,000
– – 0.08% 108
2017
Q1 		$1.51M Sell
100,000
-6,000
-6% -$88K 0.1% 98
2016
Q4 		$1.5M Buy
106,000
+27,000
+34% +$368K 0.1% 100
2016
Q3 		$1.07M Buy
79,000
+15,000
+23% +$200K 0.07% 104
2016
Q2 		$795K Buy
64,000
+22,400
+54% +$272K 0.05% 105
2016
Q1 		$500K Buy
41,600
+18,900
+83% +$210K 0.03% 109
2015
Q4 		$277K Buy
22,700
+11,500
+103% +$129K 0.01% 108
2015
Q3 		$113K Buy
+11,200
New +$127K 0.01% 115

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Eventide Asset Management's HTGC Position: Q3 2017 in Review

Eventide Asset Management sold out of Hercules Capital (HTGC) in Q3 2017, closing a stake of 100,000 shares — an estimated $1.32M sold.

Eventide Asset Management first reported a position in HTGC in Q3 2015 and held it in 8 quarters. The position peaked at $1.51M in Q1 2017. 150 funds tracked by Wall St. Rank hold HTGC as of Q3 2017.

  • Eventide Asset Management reported no remaining Hercules Capital position as of Q3 2017 after selling out during the quarter.
  • Eventide Asset Management sold 100,000 Hercules Capital shares in Q3 2017, an estimated $1.32M.
  • Eventide Asset Management first reported a position in Hercules Capital in Q3 2015 and held it in 8 quarters.
  • Eventide Asset Management's Hercules Capital position peaked at $1.51M in Q1 2017.
  • 150 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2017.

Based on Eventide Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.