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Princeton Alpha Management’s Hercules Capital HTGC Stock Holding History

Princeton Alpha 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
Q2 		– Sell
-17,211
Closed -$260K – 175
2017
Q1 		$260K Buy
17,211
+523
+3% +$7.67K 0.09% 387
2016
Q4 		$235K Buy
+16,688
New +$227K 0.05% 549
2016
Q3 		– Sell
-10,043
Closed -$125K – 832
2016
Q2 		$125K Sell
10,043
-249
-2% -$3.02K 0.02% 720
2016
Q1 		$124K Sell
10,292
-6,886
-40% -$76.5K 0.02% 677
2015
Q4 		$209K Buy
17,178
+1,967
+13% +$22.1K 0.04% 620
2015
Q3 		$154K Buy
+15,211
New +$172K 0.03% 647
2014
Q2 		– Sell
-19,603
Closed -$276K – 756
2014
Q1 		$276K Buy
+19,603
New +$307K 0.09% 383

Other funds holding HTGC

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Princeton Alpha Management's HTGC Position: Q2 2017 in Review

Princeton Alpha Management sold out of Hercules Capital (HTGC) in Q2 2017, closing a stake of 17,211 shares — an estimated $260K sold.

Princeton Alpha Management first reported a position in HTGC in Q1 2014 and held it in 7 quarters. The position peaked at $276K in Q1 2014. 165 funds tracked by Wall St. Rank hold HTGC as of Q2 2017.

  • Princeton Alpha Management reported no remaining Hercules Capital position as of Q2 2017 after selling out during the quarter.
  • Princeton Alpha Management sold 17,211 Hercules Capital shares in Q2 2017, an estimated $260K.
  • Princeton Alpha Management first reported a position in Hercules Capital in Q1 2014 and held it in 7 quarters.
  • Princeton Alpha Management's Hercules Capital position peaked at $276K in Q1 2014.
  • 165 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.