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MSI Financial Services’s Hercules Capital HTGC Stock Holding History

MSI Financial Services’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
2016
Q4 		$132K Buy
9,381
+2,602
+38% +$35.4K ﹤0.01% 1303
2016
Q3 		$92K Buy
6,779
+82
+1% +$1.09K ﹤0.01% 1465
2016
Q2 		$83K Sell
6,697
-832
-11% -$10.1K ﹤0.01% 1503
2016
Q1 		$90K Buy
7,529
+2,209
+42% +$24.6K ﹤0.01% 1398
2015
Q4 		$65K Buy
5,320
+4,005
+305% +$45.1K ﹤0.01% 1550
2015
Q3 		$13K Buy
1,315
+500
+61% +$5.67K ﹤0.01% 1942
2015
Q2 		$9K Hold
815
– – ﹤0.01% 2186
2015
Q1 		$11K Buy
815
+35
+4% +$513 ﹤0.01% 2084
2014
Q4 		$12K Sell
780
-270
-26% -$4.08K ﹤0.01% 1734
2014
Q3 		$15K Buy
1,050
+30
+3% +$475 ﹤0.01% 1633
2014
Q2 		$16K Sell
1,020
-122
-11% -$1.79K ﹤0.01% 1584
2014
Q1 		$16K Hold
1,142
– – ﹤0.01% 1527
2013
Q4 		$19K Buy
+1,142
New +$18.4K ﹤0.01% 1409
2013
Q3 		– Sell
-422
Closed -$6K – 2310
2013
Q2 		$6K Buy
+422
New +$5.49K ﹤0.01% 1746

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MSI Financial Services's HTGC Position: Q4 2016 in Review

MSI Financial Services increased its Hercules Capital (HTGC) stake by 38% in Q4 2016, buying an estimated $35.4K and bringing the position to 9,381 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

MSI Financial Services first reported a position in HTGC in Q2 2013 and has held it in 14 quarters since. 156 funds tracked by Wall St. Rank hold HTGC as of Q4 2016.

  • MSI Financial Services held 9,381 shares of Hercules Capital worth $132K as of Q4 2016.
  • MSI Financial Services bought 2,602 Hercules Capital shares in Q4 2016, an estimated $35.4K.
  • Hercules Capital made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1303 holding.
  • MSI Financial Services first reported a position in Hercules Capital in Q2 2013 and has held it in 14 quarters since.
  • 156 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.