QS Investors’s Hercules Capital HTGC Stock Holding History

QS Investors’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 Q1	–	Sell	-8,487	Closed	-$120K	–	2015
2016 Q4	$120K	Buy	+8,487	New	+$116K	﹤0.01%	1243

Other funds holding HTGC

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

QS Investors's HTGC Position: Q1 2017 in Review

QS Investors sold out of Hercules Capital (HTGC) in Q1 2017, closing a stake of 8,487 shares — an estimated $120K sold.

QS Investors first reported a position in HTGC in Q4 2016 and held it in 1 quarter. The position peaked at $120K in Q4 2016. 158 funds tracked by Wall St. Rank hold HTGC as of Q1 2017.

QS Investors reported no remaining Hercules Capital position as of Q1 2017 after selling out during the quarter.
QS Investors sold 8,487 Hercules Capital shares in Q1 2017, an estimated $120K.
QS Investors first reported a position in Hercules Capital in Q4 2016 and held it in 1 quarter.
QS Investors's Hercules Capital position peaked at $120K in Q4 2016.
158 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2017.

Based on QS Investors's 13F filing for Q1 2017, filed 15 May 2017.