Monarch Partners Asset Management’s Hercules Capital HTGC Stock Holding History

Monarch Partners Asset 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
2020 Q1	–	Sell	-123,816	Closed	-$1.74M	–	172
2019 Q4	$1.74M	Sell	123,816 -407,266	-77%	-$5.66M	0.39%	79
2019 Q3	$7.1M	Buy	531,082 +144,595	+37%	+$1.89M	1.07%	41
2019 Q2	$4.96M	Sell	386,487 -89,800	-19%	-$1.16M	0.71%	64
2019 Q1	$6.03M	Sell	476,287 -257,141	-35%	-$3.28M	0.91%	52
2018 Q4	$8.1M	Buy	733,428 +434,050	+145%	+$5.29M	1.17%	32
2018 Q3	$3.94M	Buy	299,378 +73,195	+32%	+$976K	0.36%	88
2018 Q2	$2.86M	Buy	+226,183	New	+$2.8M	0.26%	109

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Monarch Partners Asset Management's HTGC Position: Q1 2020 in Review

Monarch Partners Asset Management sold out of Hercules Capital (HTGC) in Q1 2020, closing a stake of 123,816 shares — an estimated $1.74M sold.

Monarch Partners Asset Management first reported a position in HTGC in Q2 2018 and held it in 7 quarters. The position peaked at $8.1M in Q4 2018. 199 funds tracked by Wall St. Rank hold HTGC as of Q1 2020.

Monarch Partners Asset Management reported no remaining Hercules Capital position as of Q1 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 123,816 Hercules Capital shares in Q1 2020, an estimated $1.74M.
Monarch Partners Asset Management first reported a position in Hercules Capital in Q2 2018 and held it in 7 quarters.
Monarch Partners Asset Management's Hercules Capital position peaked at $8.1M in Q4 2018.
199 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2020.

Based on Monarch Partners Asset Management's 13F filing for Q1 2020, filed 4 May 2020.