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GAM Holding’s Hercules Capital HTGC Stock Holding History

GAM Holding’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 		– Sell
-16,569
Closed -$234K – 1063
2016
Q4 		$234K Buy
16,569
+974
+6% +$13.3K ﹤0.01% 917
2016
Q3 		$211K Buy
+15,595
New +$208K ﹤0.01% 881

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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 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

GAM Holding's HTGC Position: Q1 2017 in Review

GAM Holding sold out of Hercules Capital (HTGC) in Q1 2017, closing a stake of 16,569 shares — an estimated $234K sold.

GAM Holding first reported a position in HTGC in Q3 2016 and held it in 2 quarters. The position peaked at $234K in Q4 2016. 158 funds tracked by Wall St. Rank hold HTGC as of Q1 2017.

  • GAM Holding reported no remaining Hercules Capital position as of Q1 2017 after selling out during the quarter.
  • GAM Holding sold 16,569 Hercules Capital shares in Q1 2017, an estimated $234K.
  • GAM Holding first reported a position in Hercules Capital in Q3 2016 and held it in 2 quarters.
  • GAM Holding's Hercules Capital position peaked at $234K in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2017.

Based on GAM Holding's 13F filing for Q1 2017, filed 12 May 2017.