Global X Management Company’s Hercules Capital HTGC Stock Holding History

Global X Management Company’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 Q2	$281K	Buy	22,233 +1,849	+9%	+$22.9K	0.01%	852
2018 Q1	$247K	Buy	20,384 +1,923	+10%	+$24.1K	﹤0.01%	848
2017 Q4	$242K	Buy	18,461 +3,923	+27%	+$51.3K	0.01%	742
2017 Q3	$188K	Buy	14,538 +5,342	+58%	+$68.5K	0.01%	804
2017 Q2	$122K	Hold	9,196	–	–	﹤0.01%	886
2017 Q1	$139K	Buy	9,196 +3,067	+50%	+$45K	﹤0.01%	825
2016 Q4	$86K	Buy	6,129 +2,048	+50%	+$27.9K	﹤0.01%	838
2016 Q3	$55K	Buy	4,081 +1,422	+53%	+$19K	﹤0.01%	846
2016 Q2	$33K	Buy	2,659 +898	+51%	+$10.9K	﹤0.01%	787
2016 Q1	$21K	Hold	1,761	–	–	﹤0.01%	783
2015 Q4	$21K	Buy	1,761 +68	+4%	+$765	﹤0.01%	495
2015 Q3	$17K	Buy	+1,693	New	+$19.2K	﹤0.01%	511

Other funds holding HTGC

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

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

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

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

GIP

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Global X Management Company's HTGC Position: Q2 2018 in Review

Global X Management Company increased its Hercules Capital (HTGC) stake by 9.1% in Q2 2018, buying an estimated $22.9K and bringing the position to 22,233 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #852.

Global X Management Company first reported a position in HTGC in Q3 2015 and has held it in 12 quarters since. 174 funds tracked by Wall St. Rank hold HTGC as of Q2 2018.

Global X Management Company held 22,233 shares of Hercules Capital worth $281K as of Q2 2018.
Global X Management Company bought 1,849 Hercules Capital shares in Q2 2018, an estimated $22.9K.
Hercules Capital made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #852 holding.
Global X Management Company first reported a position in Hercules Capital in Q3 2015 and has held it in 12 quarters since.
174 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.