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Private Portfolio Partners’s Hercules Capital HTGC Stock Holding History

Private Portfolio Partners’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
Q3 		– Sell
-17,587
Closed -$225K – 210
2019
Q2 		$225K Buy
17,587
+356
+2% +$4.62K 0.1% 205
2019
Q1 		$218K Buy
17,231
+326
+2% +$4.15K 0.12% 178
2018
Q4 		$187K Buy
+16,905
New +$206K 0.12% 171

Other funds holding HTGC

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Private Portfolio Partners's HTGC Position: Q3 2019 in Review

Private Portfolio Partners sold out of Hercules Capital (HTGC) in Q3 2019, closing a stake of 17,587 shares — an estimated $225K sold.

Private Portfolio Partners first reported a position in HTGC in Q4 2018 and held it in 3 quarters. The position peaked at $225K in Q2 2019. 177 funds tracked by Wall St. Rank hold HTGC as of Q3 2019.

  • Private Portfolio Partners reported no remaining Hercules Capital position as of Q3 2019 after selling out during the quarter.
  • Private Portfolio Partners sold 17,587 Hercules Capital shares in Q3 2019, an estimated $225K.
  • Private Portfolio Partners first reported a position in Hercules Capital in Q4 2018 and held it in 3 quarters.
  • Private Portfolio Partners's Hercules Capital position peaked at $225K in Q2 2019.
  • 177 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2019.

Based on Private Portfolio Partners's 13F filing for Q3 2019, filed 13 Nov 2019.