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Portfolio Strategies’s Hercules Capital HTGC Stock Holding History

Portfolio Strategies’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
2018
Q2 		– Sell
-500
Closed -$6K – 251
2018
Q1 		$6K Sell
500
-325
-39% -$4.07K ﹤0.01% 184
2017
Q4 		$11K Buy
+825
New +$10.8K 0.01% 159

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 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
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Portfolio Strategies's HTGC Position: Q2 2018 in Review

Portfolio Strategies sold out of Hercules Capital (HTGC) in Q2 2018, closing a stake of 500 shares — an estimated $6K sold.

Portfolio Strategies first reported a position in HTGC in Q4 2017 and held it in 2 quarters. The position peaked at $11K in Q4 2017. 174 funds tracked by Wall St. Rank hold HTGC as of Q2 2018.

  • Portfolio Strategies reported no remaining Hercules Capital position as of Q2 2018 after selling out during the quarter.
  • Portfolio Strategies sold 500 Hercules Capital shares in Q2 2018, an estimated $6K.
  • Portfolio Strategies first reported a position in Hercules Capital in Q4 2017 and held it in 2 quarters.
  • Portfolio Strategies's Hercules Capital position peaked at $11K in Q4 2017.
  • 174 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2018.

Based on Portfolio Strategies's 13F filing for Q2 2018, filed 25 Sep 2018.