PAM
HTGC icon

PVG Asset Management’s Hercules Capital HTGC Stock Holding History

PVG Asset 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
2019
Q3 		– Sell
-73,980
Closed -$948K – 86
2019
Q2 		$948K Sell
73,980
-2,640
-3% -$34.2K 0.99% 32
2019
Q1 		$970K Buy
+76,620
New +$976K 0.87% 42
2018
Q3 		– Sell
-37,415
Closed -$473K – 89
2018
Q2 		$473K Buy
+37,415
New +$463K 0.28% 76

Other funds holding HTGC

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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

PVG Asset Management's HTGC Position: Q3 2019 in Review

PVG Asset Management sold out of Hercules Capital (HTGC) in Q3 2019, closing a stake of 73,980 shares — an estimated $948K sold.

PVG Asset Management first reported a position in HTGC in Q2 2018 and held it in 3 quarters. The position peaked at $970K in Q1 2019. 177 funds tracked by Wall St. Rank hold HTGC as of Q3 2019.

  • PVG Asset Management reported no remaining Hercules Capital position as of Q3 2019 after selling out during the quarter.
  • PVG Asset Management sold 73,980 Hercules Capital shares in Q3 2019, an estimated $948K.
  • PVG Asset Management first reported a position in Hercules Capital in Q2 2018 and held it in 3 quarters.
  • PVG Asset Management's Hercules Capital position peaked at $970K in Q1 2019.
  • 177 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2019.

Based on PVG Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.