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Mendon Capital Advisors’s Hercules Capital HTGC Stock Holding History

Mendon Capital Advisors’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
Q4 		– Sell
-150,000
Closed -$1.52M – 119
2015
Q3 		$1.52M Buy
150,000
+100,000
+200% +$1.13M 0.42% 76
2015
Q2 		$577K Sell
50,000
-50,000
-50% -$649K 0.22% 83
2015
Q1 		$1.35M Buy
+100,000
New +$1.47M 0.57% 55

Other funds holding HTGC

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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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Mendon Capital Advisors's HTGC Position: Q4 2015 in Review

Mendon Capital Advisors sold out of Hercules Capital (HTGC) in Q4 2015, closing a stake of 150,000 shares — an estimated $1.52M sold.

Mendon Capital Advisors first reported a position in HTGC in Q1 2015 and held it in 3 quarters. The position peaked at $1.52M in Q3 2015. 146 funds tracked by Wall St. Rank hold HTGC as of Q4 2015.

  • Mendon Capital Advisors reported no remaining Hercules Capital position as of Q4 2015 after selling out during the quarter.
  • Mendon Capital Advisors sold 150,000 Hercules Capital shares in Q4 2015, an estimated $1.52M.
  • Mendon Capital Advisors first reported a position in Hercules Capital in Q1 2015 and held it in 3 quarters.
  • Mendon Capital Advisors's Hercules Capital position peaked at $1.52M in Q3 2015.
  • 146 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2015.

Based on Mendon Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.