Macquarie Group
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Macquarie Group’s Hercules Capital HTGC Stock Holding History

Macquarie Group’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
2020
Q3 		– Sell
-7,218
Closed -$76K – 2362
2020
Q2 		$76K Sell
7,218
-594,376
-99% -$6.03M ﹤0.01% 1830
2020
Q1 		$4.6M Buy
601,594
+8,960
+2% +$117K 0.01% 734
2019
Q4 		$8.31M Buy
592,634
+352,671
+147% +$4.9M 0.01% 684
2019
Q3 		$3.21M Buy
239,963
+106,902
+80% +$1.4M 0.01% 881
2019
Q2 		$1.71M Buy
+133,061
New +$1.73M ﹤0.01% 1060
2018
Q2 		– Sell
-6,800
Closed -$82K – 2223
2018
Q1 		$82K Sell
6,800
-7,600
-53% -$95.3K ﹤0.01% 1911
2017
Q4 		$189K Buy
+14,400
New +$188K ﹤0.01% 1744

Other funds holding HTGC

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Macquarie Group's HTGC Position: Q3 2020 in Review

Macquarie Group sold out of Hercules Capital (HTGC) in Q3 2020, closing a stake of 7,218 shares — an estimated $76K sold.

Macquarie Group first reported a position in HTGC in Q4 2017 and held it in 7 quarters. The position peaked at $8.31M in Q4 2019. 179 funds tracked by Wall St. Rank hold HTGC as of Q3 2020.

  • Macquarie Group reported no remaining Hercules Capital position as of Q3 2020 after selling out during the quarter.
  • Macquarie Group sold 7,218 Hercules Capital shares in Q3 2020, an estimated $76K.
  • Macquarie Group first reported a position in Hercules Capital in Q4 2017 and held it in 7 quarters.
  • Macquarie Group's Hercules Capital position peaked at $8.31M in Q4 2019.
  • 179 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2020.

Based on Macquarie Group's 13F filing for Q3 2020, filed 13 Nov 2020.