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Geneva Advisors’s Hercules Capital HTGC Stock Holding History

Geneva Advisors’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 		$1.72M Buy
129,592
+18,360
+17% +$255K 0.03% 255
2017
Q1 		$1.68M Buy
111,232
+54,674
+97% +$802K 0.03% 247
2016
Q4 		$798K Buy
56,558
+12,213
+28% +$166K 0.02% 391
2016
Q3 		$601K Buy
+44,345
New +$591K 0.01% 435

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Geneva Advisors's HTGC Position: Q2 2017 in Review

Geneva Advisors increased its Hercules Capital (HTGC) stake by 17% in Q2 2017, buying an estimated $255K and bringing the position to 129,592 shares worth $1.72M. The position accounts for 0.03% of the portfolio, ranked #255.

Geneva Advisors first reported a position in HTGC in Q3 2016 and has held it in 4 quarters since. 165 funds tracked by Wall St. Rank hold HTGC as of Q2 2017.

  • Geneva Advisors held 129,592 shares of Hercules Capital worth $1.72M as of Q2 2017.
  • Geneva Advisors bought 18,360 Hercules Capital shares in Q2 2017, an estimated $255K.
  • Hercules Capital made up 0.03% of Geneva Advisors's portfolio in Q2 2017, its #255 holding.
  • Geneva Advisors first reported a position in Hercules Capital in Q3 2016 and has held it in 4 quarters since.
  • 165 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.