Financial Counselors Inc’s Hercules Capital HTGC Stock Holding History

Financial Counselors Inc’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
2019 Q4	–	Sell	-13,075	Closed	-$175K	–	552
2019 Q3	$175K	Sell	13,075 -40	-0.3%	-$522	0.01%	514
2019 Q2	$168K	Hold	13,115	–	–	0.01%	506
2019 Q1	$167K	Hold	13,115	–	–	0.01%	511
2018 Q4	$145K	Hold	13,115	–	–	0.01%	451
2018 Q3	$173K	Hold	13,115	–	–	0.01%	475
2018 Q2	$166K	Buy	13,115 +890	+7%	+$11K	0.01%	479
2018 Q1	$148K	Sell	12,225 -775	-6%	-$9.71K	0.01%	471
2017 Q4	$171K	Hold	13,000	–	–	0.01%	462
2017 Q3	$168K	Buy	13,000 +1,350	+12%	+$17.3K	0.01%	466
2017 Q2	$154K	Buy	+11,650	New	+$162K	0.01%	478

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

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

ACM

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Counselors Inc's HTGC Position: Q4 2019 in Review

Financial Counselors Inc sold out of Hercules Capital (HTGC) in Q4 2019, closing a stake of 13,075 shares — an estimated $175K sold.

Financial Counselors Inc first reported a position in HTGC in Q2 2017 and held it in 10 quarters. The position peaked at $175K in Q3 2019. 191 funds tracked by Wall St. Rank hold HTGC as of Q4 2019.

Financial Counselors Inc reported no remaining Hercules Capital position as of Q4 2019 after selling out during the quarter.
Financial Counselors Inc sold 13,075 Hercules Capital shares in Q4 2019, an estimated $175K.
Financial Counselors Inc first reported a position in Hercules Capital in Q2 2017 and held it in 10 quarters.
Financial Counselors Inc's Hercules Capital position peaked at $175K in Q3 2019.
191 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2019.

Based on Financial Counselors Inc's 13F filing for Q4 2019, filed 31 Jan 2020.