Natixis Advisors
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Natixis Advisors’s Hercules Capital HTGC Stock Holding History

Natixis 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
2015
Q1 		– Sell
-28,313
Closed -$421K – 1015
2014
Q4 		$421K Buy
28,313
+1,570
+6% +$23.7K 0.01% 947
2014
Q3 		$387K Buy
26,743
+2,324
+10% +$36.8K 0.01% 939
2014
Q2 		$395K Buy
24,419
+2,916
+14% +$42.7K 0.01% 1068
2014
Q1 		$303K Sell
21,503
-28,838
-57% -$452K ﹤0.01% 1079
2013
Q4 		$826K Buy
50,341
+1,353
+3% +$21.8K 0.01% 778
2013
Q3 		$747K Buy
48,988
+767
+2% +$11.1K 0.01% 750
2013
Q2 		$672K Buy
+48,221
New +$628K 0.01% 754

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis Advisors's HTGC Position: Q1 2015 in Review

Natixis Advisors sold out of Hercules Capital (HTGC) in Q1 2015, closing a stake of 28,313 shares — an estimated $421K sold.

Natixis Advisors first reported a position in HTGC in Q2 2013 and held it in 7 quarters. The position peaked at $826K in Q4 2013. 140 funds tracked by Wall St. Rank hold HTGC as of Q1 2015.

  • Natixis Advisors reported no remaining Hercules Capital position as of Q1 2015 after selling out during the quarter.
  • Natixis Advisors sold 28,313 Hercules Capital shares in Q1 2015, an estimated $421K.
  • Natixis Advisors first reported a position in Hercules Capital in Q2 2013 and held it in 7 quarters.
  • Natixis Advisors's Hercules Capital position peaked at $826K in Q4 2013.
  • 140 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2015.

Based on Natixis Advisors's 13F filing for Q1 2015, filed 15 May 2015.