Rehmann Capital Advisory Group’s Hercules Capital HTGC Stock Holding History

Rehmann Capital Advisory 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 Q3	–	Sell	-2,602	Closed	-$33.4K	–	1852
2019 Q2	$33.4K	Buy	2,602 +63	+2%	+$817	﹤0.01%	980
2019 Q1	$32.1K	Buy	2,539 +58	+2%	+$739	﹤0.01%	965
2018 Q4	$27.4K	Buy	2,481 +65	+3%	+$793	﹤0.01%	772
2018 Q3	$31.8K	Buy	2,416 +53	+2%	+$707	﹤0.01%	969
2018 Q2	$29.9K	Buy	2,363 +57	+2%	+$705	﹤0.01%	965
2018 Q1	$28K	Buy	+2,306	New	+$28.9K	﹤0.01%	963

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

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

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

Rehmann Capital Advisory Group's HTGC Position: Q3 2019 in Review

Rehmann Capital Advisory Group sold out of Hercules Capital (HTGC) in Q3 2019, closing a stake of 2,602 shares — an estimated $33.4K sold.

Rehmann Capital Advisory Group first reported a position in HTGC in Q1 2018 and held it in 6 quarters. The position peaked at $33.4K in Q2 2019. 177 funds tracked by Wall St. Rank hold HTGC as of Q3 2019.

Rehmann Capital Advisory Group reported no remaining Hercules Capital position as of Q3 2019 after selling out during the quarter.
Rehmann Capital Advisory Group sold 2,602 Hercules Capital shares in Q3 2019, an estimated $33.4K.
Rehmann Capital Advisory Group first reported a position in Hercules Capital in Q1 2018 and held it in 6 quarters.
Rehmann Capital Advisory Group's Hercules Capital position peaked at $33.4K in Q2 2019.
177 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.