Norges Bank
HTGC icon

Norges Bank’s Hercules Capital HTGC Stock Holding History

Norges Bank’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
2018
Q3 		– Sell
-172,522
Closed -$2.18M – 2143
2018
Q2 		$2.18M Buy
172,522
+85,000
+97% +$1.05M ﹤0.01% 2015
2018
Q1 		$1.06M Hold
87,522
– – ﹤0.01% 2055
2017
Q4 		$1.15M Buy
87,522
+1,973
+2% +$25.8K ﹤0.01% 2048
2017
Q3 		$1.1M Buy
85,549
+2,004
+2% +$25.7K ﹤0.01% 2047
2017
Q2 		$1.11M Buy
83,545
+1,901
+2% +$26.4K ﹤0.01% 2038
2017
Q1 		$1.24M Buy
+81,644
New +$1.2M ﹤0.01% 2035

Other funds holding HTGC

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
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank's HTGC Position: Q3 2018 in Review

Norges Bank sold out of Hercules Capital (HTGC) in Q3 2018, closing a stake of 172,522 shares — an estimated $2.18M sold.

Norges Bank first reported a position in HTGC in Q1 2017 and held it in 6 quarters. The position peaked at $2.18M in Q2 2018. 181 funds tracked by Wall St. Rank hold HTGC as of Q3 2018.

  • Norges Bank reported no remaining Hercules Capital position as of Q3 2018 after selling out during the quarter.
  • Norges Bank sold 172,522 Hercules Capital shares in Q3 2018, an estimated $2.18M.
  • Norges Bank first reported a position in Hercules Capital in Q1 2017 and held it in 6 quarters.
  • Norges Bank's Hercules Capital position peaked at $2.18M in Q2 2018.
  • 181 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2018.

Based on Norges Bank's 13F filing for Q3 2018, filed 9 Nov 2018.