Girard Partners’s Hercules Capital HTGC Stock Holding History

Girard Partners’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
2018 Q4	–	Sell	-1,800	Closed	-$23K	–	479
2018 Q3	$23K	Buy	+1,800	New	+$24K	﹤0.01%	580

Other funds holding HTGC

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

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return

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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

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

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

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

Girard Partners's HTGC Position: Q4 2018 in Review

Girard Partners sold out of Hercules Capital (HTGC) in Q4 2018, closing a stake of 1,800 shares — an estimated $23K sold.

Girard Partners first reported a position in HTGC in Q3 2018 and held it in 1 quarter. The position peaked at $23K in Q3 2018. 171 funds tracked by Wall St. Rank hold HTGC as of Q4 2018.

Girard Partners reported no remaining Hercules Capital position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 1,800 Hercules Capital shares in Q4 2018, an estimated $23K.
Girard Partners first reported a position in Hercules Capital in Q3 2018 and held it in 1 quarter.
Girard Partners's Hercules Capital position peaked at $23K in Q3 2018.
171 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.