RFC
HTGC icon

Russell Frank Company’s Hercules Capital HTGC Stock Holding History

Russell Frank Company’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
2016
Q1 		$1.17M Sell
97,745
-42,340
-30% -$471K ﹤0.01% 2103
2015
Q4 		$1.72M Sell
140,085
-23,924
-15% -$269K ﹤0.01% 1921
2015
Q3 		$1.66M Sell
164,009
-25,612
-14% -$290K ﹤0.01% 1957
2015
Q2 		$2.19M Buy
189,621
+17,124
+10% +$222K ﹤0.01% 1916
2015
Q1 		$2.33M Hold
172,497
– – ﹤0.01% 1688
2014
Q4 		$2.56M Buy
172,497
+11,400
+7% +$172K ﹤0.01% 1638
2014
Q3 		$2.33M Buy
161,097
+3,500
+2% +$55.4K ﹤0.01% 1664
2014
Q2 		$2.6M Sell
157,597
-86,174
-35% -$1.26M ﹤0.01% 1623
2014
Q1 		$3.43M Buy
243,771
+126,186
+107% +$1.98M 0.01% 1489
2013
Q4 		$1.84M Sell
117,585
-376,206
-76% -$6.07M ﹤0.01% 1771
2013
Q3 		$7.53M Buy
493,791
+44,368
+10% +$643K 0.01% 1063
2013
Q2 		$6.26M Buy
+449,423
New +$5.85M 0.01% 1102

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return