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Ropes Wealth Advisors’s Hercules Capital HTGC Stock Holding History

Ropes Wealth 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
2018
Q1 		– Sell
-97
Closed -$1K – 668
2017
Q4 		$1K Buy
+97
New +$1.27K ﹤0.01% 759

Other funds holding HTGC

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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ropes Wealth Advisors's HTGC Position: Q1 2018 in Review

Ropes Wealth Advisors sold out of Hercules Capital (HTGC) in Q1 2018, closing a stake of 97 shares — an estimated $1K sold.

Ropes Wealth Advisors first reported a position in HTGC in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 161 funds tracked by Wall St. Rank hold HTGC as of Q1 2018.

  • Ropes Wealth Advisors reported no remaining Hercules Capital position as of Q1 2018 after selling out during the quarter.
  • Ropes Wealth Advisors sold 97 Hercules Capital shares in Q1 2018, an estimated $1K.
  • Ropes Wealth Advisors first reported a position in Hercules Capital in Q4 2017 and held it in 1 quarter.
  • Ropes Wealth Advisors's Hercules Capital position peaked at $1K in Q4 2017.
  • 161 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2018.

Based on Ropes Wealth Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.