OCG
HTGC icon

Opus Capital Group’s Hercules Capital HTGC Stock Holding History

Opus Capital Group’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
2020
Q1 		– Sell
-14,401
Closed -$202K – 122
2019
Q4 		$202K Buy
+14,401
New +$200K 0.06% 150
2019
Q3 		– Sell
-17,345
Closed -$222K – 152
2019
Q2 		$222K Sell
17,345
-83,074
-83% -$1.08M 0.07% 131
2019
Q1 		$1.27M Sell
100,419
-115,290
-53% -$1.47M 0.34% 28
2018
Q4 		$2.38M Buy
215,709
+62,586
+41% +$763K 0.5% 21
2018
Q3 		$2.02M Buy
153,123
+9,058
+6% +$121K 0.45% 63
2018
Q2 		$1.82M Sell
144,065
-178
-0.1% -$2.2K 0.45% 78
2018
Q1 		$1.75M Buy
+144,243
New +$1.81M 0.44% 76
2017
Q2 		– Sell
-12,950
Closed -$196K – 240
2017
Q1 		$196K Sell
12,950
-58
-0.4% -$850 0.03% 249
2016
Q4 		$183K Buy
+13,008
New +$177K 0.03% 236
2016
Q1 		– Sell
-23,002
Closed -$280K – 210
2015
Q4 		$280K Buy
23,002
+2,000
+10% +$22.5K 0.05% 225
2015
Q3 		$212K Buy
+21,002
New +$238K 0.04% 236

Other funds holding HTGC

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Opus Capital Group's HTGC Position: Q1 2020 in Review

Opus Capital Group sold out of Hercules Capital (HTGC) in Q1 2020, closing a stake of 14,401 shares — an estimated $202K sold.

Opus Capital Group first reported a position in HTGC in Q3 2015 and held it in 11 quarters. The position peaked at $2.38M in Q4 2018. 199 funds tracked by Wall St. Rank hold HTGC as of Q1 2020.

  • Opus Capital Group reported no remaining Hercules Capital position as of Q1 2020 after selling out during the quarter.
  • Opus Capital Group sold 14,401 Hercules Capital shares in Q1 2020, an estimated $202K.
  • Opus Capital Group first reported a position in Hercules Capital in Q3 2015 and held it in 11 quarters.
  • Opus Capital Group's Hercules Capital position peaked at $2.38M in Q4 2018.
  • 199 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2020.

Based on Opus Capital Group's 13F filing for Q1 2020, filed 30 Apr 2020.