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Nationwide Fund Advisors’s Hercules Capital HTGC Stock Holding History

Nationwide Fund 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
2017
Q3 		– Sell
-21,681
Closed -$287K – 3202
2017
Q2 		$287K Sell
21,681
-15,369
-41% -$213K ﹤0.01% 2467
2017
Q1 		$561K Sell
37,050
-20,800
-36% -$305K ﹤0.01% 2097
2016
Q4 		$816K Buy
57,850
+400
+0.7% +$5.45K ﹤0.01% 1895
2016
Q3 		$779K Sell
57,450
-3,100
-5% -$41.3K ﹤0.01% 1934
2016
Q2 		$752K Buy
60,550
+1,548
+3% +$18.8K ﹤0.01% 1911
2016
Q1 		$709K Buy
59,002
+1,547
+3% +$17.2K ﹤0.01% 1892
2015
Q4 		$700K Sell
57,455
-77,864
-58% -$876K ﹤0.01% 1917
2015
Q3 		$1.37M Hold
135,319
– – 0.01% 1562
2015
Q2 		$1.56M Buy
135,319
+15,898
+13% +$207K 0.01% 1584
2015
Q1 		$1.61M Buy
119,421
+11,778
+11% +$173K 0.01% 1618
2014
Q4 		$1.6M Sell
107,643
-12,900
-11% -$195K 0.01% 1546
2014
Q3 		$1.74M Buy
120,543
+6,235
+5% +$98.7K 0.01% 1515
2014
Q2 		$1.85M Buy
114,308
+623
+0.5% +$9.12K 0.01% 1513
2014
Q1 		$1.6M Buy
113,685
+4,132
+4% +$64.7K 0.01% 1492
2013
Q4 		$1.8M Sell
109,553
-20,059
-15% -$324K 0.01% 1533
2013
Q3 		$1.98M Sell
129,612
-21,103
-14% -$306K 0.01% 1427
2013
Q2 		$2.1M Buy
+150,715
New +$1.96M 0.01% 1266

Other funds holding HTGC

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Nationwide Fund Advisors's HTGC Position: Q3 2017 in Review

Nationwide Fund Advisors sold out of Hercules Capital (HTGC) in Q3 2017, closing a stake of 21,681 shares — an estimated $287K sold.

Nationwide Fund Advisors first reported a position in HTGC in Q2 2013 and held it in 17 quarters. The position peaked at $2.1M in Q2 2013. 150 funds tracked by Wall St. Rank hold HTGC as of Q3 2017.

  • Nationwide Fund Advisors reported no remaining Hercules Capital position as of Q3 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 21,681 Hercules Capital shares in Q3 2017, an estimated $287K.
  • Nationwide Fund Advisors first reported a position in Hercules Capital in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Hercules Capital position peaked at $2.1M in Q2 2013.
  • 150 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2017.

Based on Nationwide Fund Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.