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Royal Fund Management’s Hercules Capital HTGC Stock Holding History

Royal Fund Management’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
Q3 		– Sell
-6,597
Closed -$83K – 574
2018
Q2 		$83K Hold
6,597
– – 0.03% 160
2018
Q1 		$79K Buy
+6,597
New +$82.7K 0.03% 168

Other funds holding HTGC

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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
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Fund Management's HTGC Position: Q3 2018 in Review

Royal Fund Management sold out of Hercules Capital (HTGC) in Q3 2018, closing a stake of 6,597 shares — an estimated $83K sold.

Royal Fund Management first reported a position in HTGC in Q1 2018 and held it in 2 quarters. The position peaked at $83K in Q2 2018. 181 funds tracked by Wall St. Rank hold HTGC as of Q3 2018.

  • Royal Fund Management reported no remaining Hercules Capital position as of Q3 2018 after selling out during the quarter.
  • Royal Fund Management sold 6,597 Hercules Capital shares in Q3 2018, an estimated $83K.
  • Royal Fund Management first reported a position in Hercules Capital in Q1 2018 and held it in 2 quarters.
  • Royal Fund Management's Hercules Capital position peaked at $83K in Q2 2018.
  • 181 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2018.

Based on Royal Fund Management's 13F filing for Q3 2018, filed 7 May 2020.