MFG
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Magnus Financial Group’s Hercules Capital HTGC Stock Holding History

Magnus Financial 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
Q2 		– Sell
-12,100
Closed -$92K – 716
2020
Q1 		$92K Buy
12,100
+1,100
+10% +$14.4K 0.01% 528
2019
Q4 		$154K Hold
11,000
– – 0.02% 533
2019
Q3 		$147K Hold
11,000
– – 0.03% 475
2019
Q2 		$141K Hold
11,000
– – 0.03% 491
2019
Q1 		$139K Buy
+11,000
New +$140K 0.03% 466

Other funds holding HTGC

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Magnus Financial Group's HTGC Position: Q2 2020 in Review

Magnus Financial Group sold out of Hercules Capital (HTGC) in Q2 2020, closing a stake of 12,100 shares — an estimated $92K sold.

Magnus Financial Group first reported a position in HTGC in Q1 2019 and held it in 5 quarters. The position peaked at $154K in Q4 2019. 183 funds tracked by Wall St. Rank hold HTGC as of Q2 2020.

  • Magnus Financial Group reported no remaining Hercules Capital position as of Q2 2020 after selling out during the quarter.
  • Magnus Financial Group sold 12,100 Hercules Capital shares in Q2 2020, an estimated $92K.
  • Magnus Financial Group first reported a position in Hercules Capital in Q1 2019 and held it in 5 quarters.
  • Magnus Financial Group's Hercules Capital position peaked at $154K in Q4 2019.
  • 183 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2020.

Based on Magnus Financial Group's 13F filing for Q2 2020, filed 11 Aug 2020.