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LMCG Investments’s Hercules Capital HTGC Stock Holding History

LMCG Investments’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
Q3 		$11.4M Buy
+1,130,061
New +$12.8M 0.24% 153

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

LMCG Investments's HTGC Position: Q3 2015 in Review

LMCG Investments opened a new position in Hercules Capital (HTGC) in Q3 2015: 1,130,061 shares worth $11.4M. The stake represents 0.24% of the portfolio and ranks #153 among its holdings.

144 funds tracked by Wall St. Rank hold HTGC as of Q3 2015.

  • LMCG Investments held 1,130,061 shares of Hercules Capital worth $11.4M as of Q3 2015.
  • Hercules Capital was a new LMCG Investments position in Q3 2015.
  • Hercules Capital made up 0.24% of LMCG Investments's portfolio in Q3 2015, its #153 holding.
  • 144 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.