RFA
HTGC icon

Reilly Financial Advisors’s Hercules Capital HTGC Stock Holding History

Reilly Financial Advisors’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
Q4 		– Sell
-144
Closed -$2K – 999
2017
Q3 		$2K Buy
+144
New +$1.85K ﹤0.01% 894
2016
Q3 		– Sell
-1,000
Closed -$12K – 859
2016
Q2 		$12K Hold
1,000
– – ﹤0.01% 467
2016
Q1 		$12K Hold
1,000
– – ﹤0.01% 711
2015
Q4 		$12K Buy
+1,000
New +$11.3K ﹤0.01% 723
2015
Q3 		– Sell
-800
Closed -$9K – 1338
2015
Q2 		$9K Buy
+800
New +$10.4K ﹤0.01% 909

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Reilly Financial Advisors's HTGC Position: Q4 2017 in Review

Reilly Financial Advisors sold out of Hercules Capital (HTGC) in Q4 2017, closing a stake of 144 shares — an estimated $2K sold.

Reilly Financial Advisors first reported a position in HTGC in Q2 2015 and held it in 5 quarters. The position peaked at $12K in Q2 2016. 163 funds tracked by Wall St. Rank hold HTGC as of Q4 2017.

  • Reilly Financial Advisors reported no remaining Hercules Capital position as of Q4 2017 after selling out during the quarter.
  • Reilly Financial Advisors sold 144 Hercules Capital shares in Q4 2017, an estimated $2K.
  • Reilly Financial Advisors first reported a position in Hercules Capital in Q2 2015 and held it in 5 quarters.
  • Reilly Financial Advisors's Hercules Capital position peaked at $12K in Q2 2016.
  • 163 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2017.

Based on Reilly Financial Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.