HI
HTGC icon

HBK Investments’s Hercules Capital HTGC Stock Holding History

HBK Investments’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
2019
Q1 		– Sell
-162,161
Closed -$1.79M – 1185
2018
Q4 		$1.79M Buy
162,161
+36,561
+29% +$446K 0.02% 512
2018
Q3 		$1.65M Buy
125,600
+19,100
+18% +$255K 0.01% 583
2018
Q2 		$1.35M Buy
106,500
+29,100
+38% +$360K 0.01% 570
2018
Q1 		$937K Sell
77,400
-2,700
-3% -$33.8K 0.01% 637
2017
Q4 		$1.05M Buy
80,100
+24,390
+44% +$319K 0.01% 601
2017
Q3 		$719K Buy
55,710
+36,210
+186% +$465K ﹤0.01% 709
2017
Q2 		$258K Buy
+19,500
New +$271K ﹤0.01% 839
2017
Q1 		– Sell
-16,410
Closed -$232K – 739
2016
Q4 		$232K Sell
16,410
-8,590
-34% -$117K ﹤0.01% 669
2016
Q3 		$339K Buy
25,000
+13,362
+115% +$178K ﹤0.01% 704
2016
Q2 		$145K Buy
+11,638
New +$141K ﹤0.01% 927

Other funds holding HTGC

T. Rowe Price Associates
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

HBK Investments's HTGC Position: Q1 2019 in Review

HBK Investments sold out of Hercules Capital (HTGC) in Q1 2019, closing a stake of 162,161 shares — an estimated $1.79M sold.

HBK Investments first reported a position in HTGC in Q2 2016 and held it in 10 quarters. The position peaked at $1.79M in Q4 2018. 169 funds tracked by Wall St. Rank hold HTGC as of Q1 2019.

  • HBK Investments reported no remaining Hercules Capital position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 162,161 Hercules Capital shares in Q1 2019, an estimated $1.79M.
  • HBK Investments first reported a position in Hercules Capital in Q2 2016 and held it in 10 quarters.
  • HBK Investments's Hercules Capital position peaked at $1.79M in Q4 2018.
  • 169 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.