Lord, Abbett & Co
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Lord, Abbett & Co’s Hercules Capital HTGC Stock Holding History

Lord, Abbett & 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
Q4 		– Sell
-107,300
Closed -$1.44M – 702
2019
Q3 		$1.44M Buy
107,300
+16,400
+18% +$214K ﹤0.01% 669
2019
Q2 		$1.17M Buy
+90,900
New +$1.18M ﹤0.01% 725

Other funds holding HTGC

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T. Rowe Price Associates
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 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
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lord, Abbett & Co's HTGC Position: Q4 2019 in Review

Lord, Abbett & Co sold out of Hercules Capital (HTGC) in Q4 2019, closing a stake of 107,300 shares — an estimated $1.44M sold.

Lord, Abbett & Co first reported a position in HTGC in Q2 2019 and held it in 2 quarters. The position peaked at $1.44M in Q3 2019. 191 funds tracked by Wall St. Rank hold HTGC as of Q4 2019.

  • Lord, Abbett & Co reported no remaining Hercules Capital position as of Q4 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 107,300 Hercules Capital shares in Q4 2019, an estimated $1.44M.
  • Lord, Abbett & Co first reported a position in Hercules Capital in Q2 2019 and held it in 2 quarters.
  • Lord, Abbett & Co's Hercules Capital position peaked at $1.44M in Q3 2019.
  • 191 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2019.

Based on Lord, Abbett & Co's 13F filing for Q4 2019, filed 14 Feb 2020.