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King Investment Advisors’s Hercules Capital HTGC Stock Holding History

King Investment Advisors’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
2015
Q2 		– Sell
-56,220
Closed -$755K – 75
2015
Q1 		$755K Buy
56,220
+3,850
+7% +$56.4K 0.36% 49
2014
Q4 		$780K Buy
52,370
+6,010
+13% +$90.7K 0.35% 50
2014
Q3 		$670K Sell
46,360
-980
-2% -$15.5K 0.31% 56
2014
Q2 		$765K Sell
47,340
-680
-1% -$9.95K 0.33% 54
2014
Q1 		$676K Sell
48,020
-250
-0.5% -$3.92K 0.31% 56
2013
Q4 		$792K Sell
48,270
-26,950
-36% -$435K 0.36% 56
2013
Q3 		$1.15M Buy
75,220
+46,840
+165% +$679K 0.49% 50
2013
Q2 		$396K Buy
+28,380
New +$369K 0.16% 89

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

King Investment Advisors's HTGC Position: Q2 2015 in Review

King Investment Advisors sold out of Hercules Capital (HTGC) in Q2 2015, closing a stake of 56,220 shares — an estimated $755K sold.

King Investment Advisors first reported a position in HTGC in Q2 2013 and held it in 8 quarters. The position peaked at $1.15M in Q3 2013. 140 funds tracked by Wall St. Rank hold HTGC as of Q2 2015.

  • King Investment Advisors reported no remaining Hercules Capital position as of Q2 2015 after selling out during the quarter.
  • King Investment Advisors sold 56,220 Hercules Capital shares in Q2 2015, an estimated $755K.
  • King Investment Advisors first reported a position in Hercules Capital in Q2 2013 and held it in 8 quarters.
  • King Investment Advisors's Hercules Capital position peaked at $1.15M in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2015.

Based on King Investment Advisors's 13F filing for Q2 2015, filed 2 Nov 2015.