Quad-Cities Investment Group’s Hercules Capital HTGC Stock Holding History

Quad-Cities Investment Group’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 Q4	–	Sell	-300	Closed	-$3K	–	393
2019 Q3	$3K	Hold	300	–	–	﹤0.01%	743
2019 Q2	$3K	Hold	300	–	–	﹤0.01%	749
2019 Q1	$3K	Hold	300	–	–	﹤0.01%	734
2018 Q4	$3K	Buy	300 +100	+50%	+$1.22K	﹤0.01%	732
2018 Q3	$2K	Hold	200	–	–	﹤0.01%	786
2018 Q2	$2K	Buy	+200	New	+$2.47K	﹤0.01%	790

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

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

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quad-Cities Investment Group's HTGC Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Hercules Capital (HTGC) in Q4 2019, closing a stake of 300 shares — an estimated $3K sold.

Quad-Cities Investment Group first reported a position in HTGC in Q2 2018 and held it in 6 quarters. The position peaked at $3K in Q3 2019. 191 funds tracked by Wall St. Rank hold HTGC as of Q4 2019.

Quad-Cities Investment Group reported no remaining Hercules Capital position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 300 Hercules Capital shares in Q4 2019, an estimated $3K.
Quad-Cities Investment Group first reported a position in Hercules Capital in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Hercules Capital position peaked at $3K in Q3 2019.
191 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.