Icon Wealth Partners’s Hercules Capital HTGC Stock Holding History

Icon Wealth 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 Q3	–	Sell	-1,623	Closed	-$21K	–	464
2018 Q2	$21K	Buy	+1,623	New	+$20.1K	0.01%	578
2018 Q1	–	Sell	-1,604	Closed	-$21K	–	465
2017 Q4	$21K	Buy	+1,604	New	+$21K	0.01%	603

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

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 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

GIP

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

SIS

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

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

Icon Wealth Partners's HTGC Position: Q3 2018 in Review

Icon Wealth Partners sold out of Hercules Capital (HTGC) in Q3 2018, closing a stake of 1,623 shares — an estimated $21K sold.

Icon Wealth Partners first reported a position in HTGC in Q4 2017 and held it in 2 quarters. The position peaked at $21K in Q2 2018. 181 funds tracked by Wall St. Rank hold HTGC as of Q3 2018.

Icon Wealth Partners reported no remaining Hercules Capital position as of Q3 2018 after selling out during the quarter.
Icon Wealth Partners sold 1,623 Hercules Capital shares in Q3 2018, an estimated $21K.
Icon Wealth Partners first reported a position in Hercules Capital in Q4 2017 and held it in 2 quarters.
Icon Wealth Partners's Hercules Capital position peaked at $21K in Q2 2018.
181 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2018.

Based on Icon Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.