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Silver Capital Management’s Hercules Capital HTGC Stock Holding History

Silver Capital 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
2017
Q4 		– Sell
-35,699
Closed -$462K – 49
2017
Q3 		$462K Sell
35,699
-13,474
-27% -$173K 1.86% 31
2017
Q2 		$651K Buy
49,173
+5,200
+12% +$72.2K 2.6% 16
2017
Q1 		$665K Sell
43,973
-1,400
-3% -$20.5K 2.66% 13
2016
Q4 		$640K Buy
45,373
+7,400
+19% +$101K 2.93% 13
2016
Q3 		$515K Sell
37,973
-1,600
-4% -$21.3K 2.16% 20
2016
Q2 		$491K Sell
39,573
-460
-1% -$5.59K 2.34% 20
2016
Q1 		$481K Buy
+40,033
New +$445K 2.58% 16

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Silver Capital Management's HTGC Position: Q4 2017 in Review

Silver Capital Management sold out of Hercules Capital (HTGC) in Q4 2017, closing a stake of 35,699 shares — an estimated $462K sold.

Silver Capital Management first reported a position in HTGC in Q1 2016 and held it in 7 quarters. The position peaked at $665K in Q1 2017. 163 funds tracked by Wall St. Rank hold HTGC as of Q4 2017.

  • Silver Capital Management reported no remaining Hercules Capital position as of Q4 2017 after selling out during the quarter.
  • Silver Capital Management sold 35,699 Hercules Capital shares in Q4 2017, an estimated $462K.
  • Silver Capital Management first reported a position in Hercules Capital in Q1 2016 and held it in 7 quarters.
  • Silver Capital Management's Hercules Capital position peaked at $665K in Q1 2017.
  • 163 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2017.

Based on Silver Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.