SIA
HTGC icon

SeaBridge Investment Advisors’s Hercules Capital HTGC Stock Holding History

SeaBridge Investment 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
2017
Q3 		– Sell
-1,370
Closed -$18K – 258
2017
Q2 		$18K Hold
1,370
– – ﹤0.01% 206
2017
Q1 		$21K Buy
+1,370
New +$20.1K 0.01% 198

Other funds holding HTGC

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

SeaBridge Investment Advisors's HTGC Position: Q3 2017 in Review

SeaBridge Investment Advisors sold out of Hercules Capital (HTGC) in Q3 2017, closing a stake of 1,370 shares — an estimated $18K sold.

SeaBridge Investment Advisors first reported a position in HTGC in Q1 2017 and held it in 2 quarters. The position peaked at $21K in Q1 2017. 150 funds tracked by Wall St. Rank hold HTGC as of Q3 2017.

  • SeaBridge Investment Advisors reported no remaining Hercules Capital position as of Q3 2017 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 1,370 Hercules Capital shares in Q3 2017, an estimated $18K.
  • SeaBridge Investment Advisors first reported a position in Hercules Capital in Q1 2017 and held it in 2 quarters.
  • SeaBridge Investment Advisors's Hercules Capital position peaked at $21K in Q1 2017.
  • 150 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2017.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.