HB
HTGC icon

Homrich & Berg’s Hercules Capital HTGC Stock Holding History

Homrich & Berg’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
Q3 		– Sell
-72,599
Closed -$961K – 328
2017
Q2 		$961K Buy
72,599
+1,632
+2% +$22.7K 0.08% 102
2017
Q1 		$1.07M Buy
70,967
+1,453
+2% +$21.3K 0.09% 89
2016
Q4 		$981K Buy
69,514
+1,510
+2% +$20.6K 0.09% 86
2016
Q3 		$922K Buy
68,004
+1,457
+2% +$19.4K 0.08% 91
2016
Q2 		$827K Buy
66,547
+1,619
+2% +$19.7K 0.08% 94
2016
Q1 		$780K Buy
64,928
+1,679
+3% +$18.7K 0.08% 97
2015
Q4 		$771K Buy
63,249
+1,675
+3% +$18.9K 0.07% 106
2015
Q3 		$623K Sell
61,574
-3,080
-5% -$34.9K 0.07% 111
2015
Q2 		$747K Buy
64,654
+1,382
+2% +$18K 0.07% 101
2015
Q1 		$853K Buy
63,272
+1,257
+2% +$18.4K 0.08% 99
2014
Q4 		$923K Buy
62,015
+1,093
+2% +$16.5K 0.09% 90
2014
Q3 		$881K Buy
60,922
+1,100
+2% +$17.4K 0.09% 96
2014
Q2 		$967K Buy
59,822
+1,151
+2% +$16.8K 0.11% 77
2014
Q1 		$826K Buy
58,671
+947
+2% +$14.8K 0.11% 86
2013
Q4 		$947K Buy
57,724
+923
+2% +$14.9K 0.13% 64
2013
Q3 		$866K Buy
56,801
+940
+2% +$13.6K 0.14% 66
2013
Q2 		$779K Buy
+55,861
New +$727K 0.14% 61

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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Homrich & Berg's HTGC Position: Q3 2017 in Review

Homrich & Berg sold out of Hercules Capital (HTGC) in Q3 2017, closing a stake of 72,599 shares — an estimated $961K sold.

Homrich & Berg first reported a position in HTGC in Q2 2013 and held it in 17 quarters. The position peaked at $1.07M in Q1 2017. 150 funds tracked by Wall St. Rank hold HTGC as of Q3 2017.

  • Homrich & Berg reported no remaining Hercules Capital position as of Q3 2017 after selling out during the quarter.
  • Homrich & Berg sold 72,599 Hercules Capital shares in Q3 2017, an estimated $961K.
  • Homrich & Berg first reported a position in Hercules Capital in Q2 2013 and held it in 17 quarters.
  • Homrich & Berg's Hercules Capital position peaked at $1.07M in Q1 2017.
  • 150 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2017.

Based on Homrich & Berg's 13F filing for Q3 2017, filed 14 Nov 2017.