MVP
HTGC icon

Miller Value Partners’s Hercules Capital HTGC Stock Holding History

Miller Value Partners’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
2014
Q4 		– Sell
-68,600
Closed -$992K – 106
2014
Q3 		$992K Buy
68,600
+17,000
+33% +$269K 0.04% 88
2014
Q2 		$834K Buy
+51,600
New +$755K 0.03% 93

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Miller Value Partners's HTGC Position: Q4 2014 in Review

Miller Value Partners sold out of Hercules Capital (HTGC) in Q4 2014, closing a stake of 68,600 shares — an estimated $992K sold.

Miller Value Partners first reported a position in HTGC in Q2 2014 and held it in 2 quarters. The position peaked at $992K in Q3 2014. 144 funds tracked by Wall St. Rank hold HTGC as of Q4 2014.

  • Miller Value Partners reported no remaining Hercules Capital position as of Q4 2014 after selling out during the quarter.
  • Miller Value Partners sold 68,600 Hercules Capital shares in Q4 2014, an estimated $992K.
  • Miller Value Partners first reported a position in Hercules Capital in Q2 2014 and held it in 2 quarters.
  • Miller Value Partners's Hercules Capital position peaked at $992K in Q3 2014.
  • 144 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2014.

Based on Miller Value Partners's 13F filing for Q4 2014, filed 17 Feb 2015.