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Northpointe Capital’s Hercules Capital HTGC Stock Holding History

Northpointe Capital’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
Q1 		– Sell
-482,378
Closed -$5.33M – 121
2018
Q4 		$5.33M Sell
482,378
-324,545
-40% -$3.96M 1.2% 10
2018
Q3 		$10.6M Sell
806,923
-309,908
-28% -$4.13M 1.53% 2
2018
Q2 		$14.1M Buy
1,116,831
+8
+0% +$99 1.87% 1
2018
Q1 		$13.5M Sell
1,116,823
-89,220
-7% -$1.12M 1.69% 5
2017
Q4 		$15.8M Buy
1,206,043
+380,058
+46% +$4.97M 1.77% 5
2017
Q3 		$10.7M Buy
825,985
+159,343
+24% +$2.04M 1.14% 17
2017
Q2 		$8.83M Sell
666,642
-461,718
-41% -$6.41M 0.92% 30
2017
Q1 		$17.1M Sell
1,128,360
-311,530
-22% -$4.57M 1.86% 3
2016
Q4 		$20.3M Buy
1,439,890
+6,365
+0.4% +$86.7K 2.02% 1
2016
Q3 		$19.4M Buy
1,433,525
+302,399
+27% +$4.03M 2.02% 1
2016
Q2 		$14M Buy
1,131,126
+56,162
+5% +$682K 1.66% 5
2016
Q1 		$12.9M Buy
+1,074,964
New +$11.9M 1.6% 3
2013
Q4 		– Sell
-490,932
Closed -$7.49M – 244
2013
Q3 		$7.49M Sell
490,932
-174,448
-26% -$2.53M 0.88% 34
2013
Q2 		$9.28M Buy
+665,380
New +$8.66M 1.07% 28

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 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
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Northpointe Capital's HTGC Position: Q1 2019 in Review

Northpointe Capital sold out of Hercules Capital (HTGC) in Q1 2019, closing a stake of 482,378 shares — an estimated $5.33M sold.

Northpointe Capital first reported a position in HTGC in Q2 2013 and held it in 14 quarters. The position peaked at $20.3M in Q4 2016. 169 funds tracked by Wall St. Rank hold HTGC as of Q1 2019.

  • Northpointe Capital reported no remaining Hercules Capital position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 482,378 Hercules Capital shares in Q1 2019, an estimated $5.33M.
  • Northpointe Capital first reported a position in Hercules Capital in Q2 2013 and held it in 14 quarters.
  • Northpointe Capital's Hercules Capital position peaked at $20.3M in Q4 2016.
  • 169 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.