Sapphire Star Partners’s Hercules Capital HTGC Stock Holding History

Sapphire Star Partners’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 Q4	$947K	Buy	85,720 +4	+0%	+$49	1.27%	21
2018 Q3	$1.13M	Sell	85,716 -3,509	-4%	-$46.8K	1.13%	24
2018 Q2	$1.13M	Buy	89,225 +7,531	+9%	+$93.1K	1.17%	20
2018 Q1	$988K	Sell	81,694 -701	-0.9%	-$8.79K	1.09%	24
2017 Q4	$1.08M	Buy	82,395 +27,664	+51%	+$362K	1.28%	20
2017 Q3	$706K	Buy	+54,731	New	+$702K	0.91%	29

Other funds holding HTGC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sapphire Star Partners's HTGC Position: Q4 2018 in Review

Sapphire Star Partners increased its Hercules Capital (HTGC) stake by 0% in Q4 2018, buying an estimated $49 and bringing the position to 85,720 shares worth $947K. The position accounts for 1.27% of the portfolio, ranked #21.

Sapphire Star Partners first reported a position in HTGC in Q3 2017 and has held it in 6 quarters since. The position peaked at $1.13M in Q2 2018. 171 funds tracked by Wall St. Rank hold HTGC as of Q4 2018.

Sapphire Star Partners held 85,720 shares of Hercules Capital worth $947K as of Q4 2018.
Sapphire Star Partners bought 4 Hercules Capital shares in Q4 2018, an estimated $49.
Hercules Capital made up 1.27% of Sapphire Star Partners's portfolio in Q4 2018, its #21 holding.
Sapphire Star Partners first reported a position in Hercules Capital in Q3 2017 and has held it in 6 quarters since.
Sapphire Star Partners's Hercules Capital position peaked at $1.13M in Q2 2018.
171 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.