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James Investment Research’s Hercules Capital HTGC Stock Holding History

James Investment Research’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
2019
Q3 		– Sell
-1,800
Closed -$23K – 602
2019
Q2 		$23K Hold
1,800
– – ﹤0.01% 556
2019
Q1 		$23K Hold
1,800
– – ﹤0.01% 694
2018
Q4 		$20K Hold
1,800
– – ﹤0.01% 708
2018
Q3 		$24K Hold
1,800
– – ﹤0.01% 730
2018
Q2 		$23K Sell
1,800
-50
-3% -$618 ﹤0.01% 731
2018
Q1 		$22K Hold
1,850
– – ﹤0.01% 724
2017
Q4 		$24K Sell
1,850
-3,900
-68% -$51K ﹤0.01% 706
2017
Q3 		$74K Sell
5,750
-106,275
-95% -$1.36M ﹤0.01% 602
2017
Q2 		$1.48M Buy
+112,025
New +$1.56M 0.05% 274

Other funds holding HTGC

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

James Investment Research's HTGC Position: Q3 2019 in Review

James Investment Research sold out of Hercules Capital (HTGC) in Q3 2019, closing a stake of 1,800 shares — an estimated $23K sold.

James Investment Research first reported a position in HTGC in Q2 2017 and held it in 9 quarters. The position peaked at $1.48M in Q2 2017. 177 funds tracked by Wall St. Rank hold HTGC as of Q3 2019.

  • James Investment Research reported no remaining Hercules Capital position as of Q3 2019 after selling out during the quarter.
  • James Investment Research sold 1,800 Hercules Capital shares in Q3 2019, an estimated $23K.
  • James Investment Research first reported a position in Hercules Capital in Q2 2017 and held it in 9 quarters.
  • James Investment Research's Hercules Capital position peaked at $1.48M in Q2 2017.
  • 177 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2019.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.