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Millie Capital Management’s Hercules Capital HTGC Stock Holding History

Millie Capital Management’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
-52,212
Closed -$528K – 69
2015
Q3 		$528K Sell
52,212
-1,600
-3% -$18.1K 0.48% 54
2015
Q2 		$622K Buy
53,812
+1
+0% +$13 0.57% 47
2015
Q1 		$725K Sell
53,811
-15,485
-22% -$227K 0.68% 42
2014
Q4 		$1.03M Buy
+69,296
New +$1.05M 1.07% 35

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
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

Millie Capital Management's HTGC Position: Q4 2015 in Review

Millie Capital Management sold out of Hercules Capital (HTGC) in Q4 2015, closing a stake of 52,212 shares — an estimated $528K sold.

Millie Capital Management first reported a position in HTGC in Q4 2014 and held it in 4 quarters. The position peaked at $1.03M in Q4 2014. 146 funds tracked by Wall St. Rank hold HTGC as of Q4 2015.

  • Millie Capital Management reported no remaining Hercules Capital position as of Q4 2015 after selling out during the quarter.
  • Millie Capital Management sold 52,212 Hercules Capital shares in Q4 2015, an estimated $528K.
  • Millie Capital Management first reported a position in Hercules Capital in Q4 2014 and held it in 4 quarters.
  • Millie Capital Management's Hercules Capital position peaked at $1.03M in Q4 2014.
  • 146 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2015.

Based on Millie Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.