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Penserra Capital Management’s Hercules Capital HTGC Stock Holding History

Penserra Capital Management’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
2017
Q4 		– Sell
-1,092
Closed -$14K – 475
2017
Q3 		$14K Sell
1,092
-69
-6% -$885 ﹤0.01% 387
2017
Q2 		$15K Buy
1,161
+105
+10% +$1.46K 0.01% 379
2017
Q1 		$15K Sell
1,056
-136
-11% -$1.99K ﹤0.01% 411
2016
Q4 		$16K Buy
1,192
+132
+12% +$1.8K ﹤0.01% 717
2016
Q3 		$14K Buy
1,060
+310
+41% +$4.13K ﹤0.01% 747
2016
Q2 		$9K Hold
750
– – ﹤0.01% 737
2016
Q1 		$9K Sell
750
-86
-10% -$956 ﹤0.01% 530
2015
Q4 		$10K Buy
+836
New +$9.41K ﹤0.01% 518

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Penserra Capital Management's HTGC Position: Q4 2017 in Review

Penserra Capital Management sold out of Hercules Capital (HTGC) in Q4 2017, closing a stake of 1,092 shares — an estimated $14K sold.

Penserra Capital Management first reported a position in HTGC in Q4 2015 and held it in 8 quarters. The position peaked at $16K in Q4 2016. 163 funds tracked by Wall St. Rank hold HTGC as of Q4 2017.

  • Penserra Capital Management reported no remaining Hercules Capital position as of Q4 2017 after selling out during the quarter.
  • Penserra Capital Management sold 1,092 Hercules Capital shares in Q4 2017, an estimated $14K.
  • Penserra Capital Management first reported a position in Hercules Capital in Q4 2015 and held it in 8 quarters.
  • Penserra Capital Management's Hercules Capital position peaked at $16K in Q4 2016.
  • 163 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.