IFC Holdings’s Hercules Capital HTGC Stock Holding History

IFC Holdings’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 Q4	–	Sell	-51,650	Closed	-$665K	–	515
2017 Q3	$665K	Buy	+51,650	New	+$663K	0.05%	259

Other funds holding HTGC

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

Muzinich & Co New York $293M AUM 18.57% 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

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

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

IFC Holdings's HTGC Position: Q4 2017 in Review

IFC Holdings sold out of Hercules Capital (HTGC) in Q4 2017, closing a stake of 51,650 shares — an estimated $665K sold.

IFC Holdings first reported a position in HTGC in Q3 2017 and held it in 1 quarter. The position peaked at $665K in Q3 2017. 163 funds tracked by Wall St. Rank hold HTGC as of Q4 2017.

IFC Holdings reported no remaining Hercules Capital position as of Q4 2017 after selling out during the quarter.
IFC Holdings sold 51,650 Hercules Capital shares in Q4 2017, an estimated $665K.
IFC Holdings first reported a position in Hercules Capital in Q3 2017 and held it in 1 quarter.
IFC Holdings's Hercules Capital position peaked at $665K in Q3 2017.
163 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2017.

Based on IFC Holdings's 13F filing for Q4 2017, filed 31 Jan 2018.