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Independent Portfolio Consultants’s Hercules Capital HTGC Stock Holding History

Independent Portfolio Consultants’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
Q2 		$146K Sell
11,050
-3,720
-25% -$51.7K 0.06% 345
2017
Q1 		$223K Buy
+14,770
New +$217K 0.08% 306
2015
Q2 		– Sell
-135
Closed -$2K – 941
2015
Q1 		$2K Hold
135
– – ﹤0.01% 866
2014
Q4 		$2K Buy
+135
New +$2.04K ﹤0.01% 764

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Independent Portfolio Consultants's HTGC Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Hercules Capital (HTGC) stake by 25% in Q2 2017, selling an estimated $51.7K and leaving 11,050 shares worth $146K. The position accounts for 0.06% of the portfolio, ranked #345.

Independent Portfolio Consultants first reported a position in HTGC in Q4 2014 and has held it in 4 quarters since. The position peaked at $223K in Q1 2017. 165 funds tracked by Wall St. Rank hold HTGC as of Q2 2017.

  • Independent Portfolio Consultants held 11,050 shares of Hercules Capital worth $146K as of Q2 2017.
  • Independent Portfolio Consultants sold 3,720 Hercules Capital shares in Q2 2017, an estimated $51.7K.
  • Hercules Capital made up 0.06% of Independent Portfolio Consultants's portfolio in Q2 2017, its #345 holding.
  • Independent Portfolio Consultants first reported a position in Hercules Capital in Q4 2014 and has held it in 4 quarters since.
  • Independent Portfolio Consultants's Hercules Capital position peaked at $223K in Q1 2017.
  • 165 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.