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Joel Isaacson & Co’s Hercules Capital HTGC Stock Holding History

Joel Isaacson & Co’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
Q1 		– Sell
-25,000
Closed -$305K – 226
2018
Q4 		$305K Buy
+25,000
New +$305K 0.05% 180

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GIP
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UBS Group
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SIS
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MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Joel Isaacson & Co's HTGC Position: Q1 2019 in Review

Joel Isaacson & Co sold out of Hercules Capital (HTGC) in Q1 2019, closing a stake of 25,000 shares — an estimated $305K sold.

Joel Isaacson & Co first reported a position in HTGC in Q4 2018 and held it in 1 quarter. The position peaked at $305K in Q4 2018. 169 funds tracked by Wall St. Rank hold HTGC as of Q1 2019.

  • Joel Isaacson & Co reported no remaining Hercules Capital position as of Q1 2019 after selling out during the quarter.
  • Joel Isaacson & Co sold 25,000 Hercules Capital shares in Q1 2019, an estimated $305K.
  • Joel Isaacson & Co first reported a position in Hercules Capital in Q4 2018 and held it in 1 quarter.
  • Joel Isaacson & Co's Hercules Capital position peaked at $305K in Q4 2018.
  • 169 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2019.

Based on Joel Isaacson & Co's 13F filing for Q1 2019, filed 9 Apr 2019.