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Gupta Wealth Management’s Hercules Capital HTGC Stock Holding History

Gupta Wealth Management’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
2016
Q1 		$214K Hold
17,821
– – 0.05% 236
2015
Q4 		$217K Hold
17,821
– – 0.06% 239
2015
Q3 		$180K Hold
17,821
– – 0.04% 264
2015
Q2 		$206K Hold
17,821
– – 0.05% 251
2015
Q1 		$240K Buy
+17,821
New +$261K 0.07% 200

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Gupta Wealth Management's HTGC Position: Q1 2016 in Review

Gupta Wealth Management held its Hercules Capital (HTGC) position steady in Q1 2016 at 17,821 shares worth $214K. The position accounts for 0.05% of the portfolio, ranked #236.

Gupta Wealth Management first reported a position in HTGC in Q1 2015 and has held it in 5 quarters since. The position peaked at $240K in Q1 2015. 143 funds tracked by Wall St. Rank hold HTGC as of Q1 2016.

  • Gupta Wealth Management held 17,821 shares of Hercules Capital worth $214K as of Q1 2016.
  • Gupta Wealth Management left its Hercules Capital share count unchanged in Q1 2016.
  • Hercules Capital made up 0.05% of Gupta Wealth Management's portfolio in Q1 2016, its #236 holding.
  • Gupta Wealth Management first reported a position in Hercules Capital in Q1 2015 and has held it in 5 quarters since.
  • Gupta Wealth Management's Hercules Capital position peaked at $240K in Q1 2015.
  • 143 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.