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Scout Investments’s Hercules Capital HTGC Stock Holding History

Scout Investments’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
2015
Q2 		– Sell
-194,625
Closed -$2.62M – 288
2015
Q1 		$2.62M Sell
194,625
-47,025
-19% -$689K 0.04% 217
2014
Q4 		$3.6M Buy
241,650
+375
+0.2% +$5.66K 0.06% 179
2014
Q3 		$3.49M Buy
241,275
+1,150
+0.5% +$18.2K 0.05% 185
2014
Q2 		$3.88M Hold
240,125
– – 0.05% 180
2014
Q1 		$3.38M Buy
240,125
+225
+0.1% +$3.52K 0.04% 191
2013
Q4 		$3.93M Buy
239,900
+475
+0.2% +$7.67K 0.05% 182
2013
Q3 		$3.65M Hold
239,425
– – 0.03% 256
2013
Q2 		$3.34M Buy
+239,425
New +$3.12M 0.04% 180

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Scout Investments's HTGC Position: Q2 2015 in Review

Scout Investments sold out of Hercules Capital (HTGC) in Q2 2015, closing a stake of 194,625 shares — an estimated $2.62M sold.

Scout Investments first reported a position in HTGC in Q2 2013 and held it in 8 quarters. The position peaked at $3.93M in Q4 2013. 140 funds tracked by Wall St. Rank hold HTGC as of Q2 2015.

  • Scout Investments reported no remaining Hercules Capital position as of Q2 2015 after selling out during the quarter.
  • Scout Investments sold 194,625 Hercules Capital shares in Q2 2015, an estimated $2.62M.
  • Scout Investments first reported a position in Hercules Capital in Q2 2013 and held it in 8 quarters.
  • Scout Investments's Hercules Capital position peaked at $3.93M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2015.

Based on Scout Investments's 13F filing for Q2 2015, filed 3 Aug 2015.