Nomura Holdings
HTGC icon

Nomura Holdings’s Hercules Capital HTGC Stock Holding History

Nomura Holdings’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
2019
Q2 		– Sell
-328,901
Closed -$4.18M – 1199
2019
Q1 		$4.18M Sell
328,901
-86,716
-21% -$1.1M 0.02% 493
2018
Q4 		$4.61M Buy
415,617
+32,032
+8% +$391K 0.02% 531
2018
Q3 		$5.07M Sell
383,585
-7,691
-2% -$103K 0.02% 491
2018
Q2 		$4.95M Buy
391,276
+2,116
+0.5% +$26.2K 0.02% 508
2018
Q1 		$4.71M Sell
389,160
-8,917
-2% -$112K 0.01% 580
2017
Q4 		$5.22M Buy
398,077
+11,625
+3% +$152K 0.01% 609
2017
Q3 		$4.99M Buy
386,452
+25,505
+7% +$327K 0.01% 547
2017
Q2 		$4.78M Buy
360,947
+23,271
+7% +$323K 0.01% 556
2017
Q1 		$5.12M Sell
337,676
-22,504
-6% -$330K 0.01% 453
2016
Q4 		$5.07M Buy
+360,180
New +$4.9M 0.01% 562
2016
Q1 		– Sell
-16,085
Closed -$195K – 1748
2015
Q4 		$195K Sell
16,085
-5,486
-25% -$61.7K ﹤0.01% 1587
2015
Q3 		$221K Buy
+21,571
New +$245K ﹤0.01% 1361
2014
Q3 		– Sell
-143,791
Closed -$2.31M – 2891
2014
Q2 		$2.31M Buy
+143,791
New +$2.1M ﹤0.01% 1054

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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nomura Holdings's HTGC Position: Q2 2019 in Review

Nomura Holdings sold out of Hercules Capital (HTGC) in Q2 2019, closing a stake of 328,901 shares — an estimated $4.18M sold.

Nomura Holdings first reported a position in HTGC in Q2 2014 and held it in 13 quarters. The position peaked at $5.22M in Q4 2017. 186 funds tracked by Wall St. Rank hold HTGC as of Q2 2019.

  • Nomura Holdings reported no remaining Hercules Capital position as of Q2 2019 after selling out during the quarter.
  • Nomura Holdings sold 328,901 Hercules Capital shares in Q2 2019, an estimated $4.18M.
  • Nomura Holdings first reported a position in Hercules Capital in Q2 2014 and held it in 13 quarters.
  • Nomura Holdings's Hercules Capital position peaked at $5.22M in Q4 2017.
  • 186 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2019.

Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.