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Osborn Williams & Donohoe’s Hercules Capital HTGC Stock Holding History

Osborn Williams & Donohoe’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
-2,350
Closed -$30K – 461
2019
Q1 		$30K Buy
+2,350
New +$29.9K ﹤0.01% 522

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 $2.24B AUM 8.38% 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

Osborn Williams & Donohoe's HTGC Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Hercules Capital (HTGC) in Q2 2019, closing a stake of 2,350 shares — an estimated $30K sold.

Osborn Williams & Donohoe first reported a position in HTGC in Q1 2019 and held it in 1 quarter. The position peaked at $30K in Q1 2019. 186 funds tracked by Wall St. Rank hold HTGC as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining Hercules Capital position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 2,350 Hercules Capital shares in Q2 2019, an estimated $30K.
  • Osborn Williams & Donohoe first reported a position in Hercules Capital in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's Hercules Capital position peaked at $30K in Q1 2019.
  • 186 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.