JCM
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Jacobi Capital Management’s Hercules Capital HTGC Stock Holding History

Jacobi Capital Management’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
2020
Q2 		– Sell
-500
Closed -$4K – 1239
2020
Q1 		$4K Hold
500
– – ﹤0.01% 852
2019
Q4 		$7K Hold
500
– – ﹤0.01% 800
2019
Q3 		$7K Hold
500
– – ﹤0.01% 789
2019
Q2 		$6K Hold
500
– – ﹤0.01% 809
2019
Q1 		$6K Hold
500
– – ﹤0.01% 758
2018
Q4 		$6K Buy
+500
New +$6.1K ﹤0.01% 728

Other funds holding HTGC

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jacobi Capital Management's HTGC Position: Q2 2020 in Review

Jacobi Capital Management sold out of Hercules Capital (HTGC) in Q2 2020, closing a stake of 500 shares — an estimated $4K sold.

Jacobi Capital Management first reported a position in HTGC in Q4 2018 and held it in 6 quarters. The position peaked at $7K in Q4 2019. 183 funds tracked by Wall St. Rank hold HTGC as of Q2 2020.

  • Jacobi Capital Management reported no remaining Hercules Capital position as of Q2 2020 after selling out during the quarter.
  • Jacobi Capital Management sold 500 Hercules Capital shares in Q2 2020, an estimated $4K.
  • Jacobi Capital Management first reported a position in Hercules Capital in Q4 2018 and held it in 6 quarters.
  • Jacobi Capital Management's Hercules Capital position peaked at $7K in Q4 2019.
  • 183 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2020.

Based on Jacobi Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.