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Jacobs Asset Management’s Hercules Capital HTGC Stock Holding History

Jacobs Asset 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
Q4 		– Sell
-250,000
Closed -$2.89M – 45
2020
Q3 		$2.89M Buy
+250,000
New +$2.78M 1.27% 27

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Granite Investment Partners
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VanEck Associates
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MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Advisors Capital Management
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Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Jacobs Asset Management's HTGC Position: Q4 2020 in Review

Jacobs Asset Management sold out of Hercules Capital (HTGC) in Q4 2020, closing a stake of 250,000 shares — an estimated $2.89M sold.

Jacobs Asset Management first reported a position in HTGC in Q3 2020 and held it in 1 quarter. The position peaked at $2.89M in Q3 2020. 193 funds tracked by Wall St. Rank hold HTGC as of Q4 2020.

  • Jacobs Asset Management reported no remaining Hercules Capital position as of Q4 2020 after selling out during the quarter.
  • Jacobs Asset Management sold 250,000 Hercules Capital shares in Q4 2020, an estimated $2.89M.
  • Jacobs Asset Management first reported a position in Hercules Capital in Q3 2020 and held it in 1 quarter.
  • Jacobs Asset Management's Hercules Capital position peaked at $2.89M in Q3 2020.
  • 193 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2020.

Based on Jacobs Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.