Loomis, Sayles & Company
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Loomis, Sayles & Company’s Hercules Capital HTGC Stock Holding History

Loomis, Sayles & Company’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
-424,822
Closed -$4.69M – 818
2018
Q4 		$4.69M Sell
424,822
-1,405
-0.3% -$17.1K 0.01% 423
2018
Q3 		$5.61M Buy
426,227
+4,923
+1% +$65.7K 0.01% 462
2018
Q2 		$5.33M Sell
421,304
-1,298
-0.3% -$16.1K 0.01% 519
2018
Q1 		$5.11M Sell
422,602
-40,205
-9% -$504K 0.01% 534
2017
Q4 		$6.07M Sell
462,807
-528
-0.1% -$6.9K 0.01% 503
2017
Q3 		$5.98M Sell
463,335
-6,130
-1% -$78.6K 0.01% 501
2017
Q2 		$6.22M Sell
469,465
-334,615
-42% -$4.65M 0.01% 488
2017
Q1 		$12.2M Sell
804,080
-12,560
-2% -$184K 0.03% 383
2016
Q4 		$11.5M Sell
816,640
-2,871
-0.4% -$39.1K 0.03% 404
2016
Q3 		$11.1M Sell
819,511
-24,005
-3% -$320K 0.03% 405
2016
Q2 		$10.5M Buy
843,516
+2,058
+0.2% +$25K 0.03% 411
2016
Q1 		$10.1M Sell
841,458
-1,753
-0.2% -$19.5K 0.03% 411
2015
Q4 		$10.3M Sell
843,211
-13,940
-2% -$157K 0.03% 418
2015
Q3 		$8.67M Hold
857,151
– – 0.03% 440
2015
Q2 		$9.9M Sell
857,151
-2,312
-0.3% -$30K 0.03% 472
2015
Q1 		$11.6M Sell
859,463
-10,564
-1% -$155K 0.03% 464
2014
Q4 		$12.9M Buy
870,027
+232,562
+36% +$3.51M 0.04% 463
2014
Q3 		$9.22M Sell
637,465
-2,597
-0.4% -$41.1K 0.03% 497
2014
Q2 		$10.3M Sell
640,062
-13,195
-2% -$193K 0.03% 494
2014
Q1 		$9.19M Sell
653,257
-5,912
-0.9% -$92.6K 0.03% 508
2013
Q4 		$10.8M Sell
659,169
-197,419
-23% -$3.19M 0.03% 484
2013
Q3 		$13.1M Buy
856,588
+10,180
+1% +$148K 0.04% 448
2013
Q2 		$11.8M Buy
+846,408
New +$11M 0.04% 438

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
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

Loomis, Sayles & Company's HTGC Position: Q1 2019 in Review

Loomis, Sayles & Company sold out of Hercules Capital (HTGC) in Q1 2019, closing a stake of 424,822 shares — an estimated $4.69M sold.

Loomis, Sayles & Company first reported a position in HTGC in Q2 2013 and held it in 23 quarters. The position peaked at $13.1M in Q3 2013. 169 funds tracked by Wall St. Rank hold HTGC as of Q1 2019.

  • Loomis, Sayles & Company reported no remaining Hercules Capital position as of Q1 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 424,822 Hercules Capital shares in Q1 2019, an estimated $4.69M.
  • Loomis, Sayles & Company first reported a position in Hercules Capital in Q2 2013 and held it in 23 quarters.
  • Loomis, Sayles & Company's Hercules Capital position peaked at $13.1M in Q3 2013.
  • 169 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2019.

Based on Loomis, Sayles & Company's 13F filing for Q1 2019, filed 15 May 2019.