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Oxbow Advisors’s Hercules Capital HTGC Stock Holding History

Oxbow Advisors’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
2016
Q1 		– Sell
-30,690
Closed -$373K – 264
2015
Q4 		$373K Sell
30,690
-14,710
-32% -$166K 0.05% 200
2015
Q3 		$458K Buy
45,400
+2,400
+6% +$27.2K 0.08% 167
2015
Q2 		$499K Buy
+43,000
New +$559K 0.06% 177

Other funds holding HTGC

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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Oxbow Advisors's HTGC Position: Q1 2016 in Review

Oxbow Advisors sold out of Hercules Capital (HTGC) in Q1 2016, closing a stake of 30,690 shares — an estimated $373K sold.

Oxbow Advisors first reported a position in HTGC in Q2 2015 and held it in 3 quarters. The position peaked at $499K in Q2 2015. 143 funds tracked by Wall St. Rank hold HTGC as of Q1 2016.

  • Oxbow Advisors reported no remaining Hercules Capital position as of Q1 2016 after selling out during the quarter.
  • Oxbow Advisors sold 30,690 Hercules Capital shares in Q1 2016, an estimated $373K.
  • Oxbow Advisors first reported a position in Hercules Capital in Q2 2015 and held it in 3 quarters.
  • Oxbow Advisors's Hercules Capital position peaked at $499K in Q2 2015.
  • 143 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2016.

Based on Oxbow Advisors's 13F filing for Q1 2016, filed 2 May 2016.