JIR
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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 – 603
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 $1.84B AUM 36.09% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return