SG
HTGC icon

Societe Generale’s Hercules Capital HTGC Stock Holding History

Societe Generale’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
Q2 		$193K Buy
+15,560
New +$189K ﹤0.01% 2129

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 $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $1.02T AUM 30.18% 1-Year Est. Return

Societe Generale's HTGC Position: Q2 2016 in Review

Societe Generale opened a new position in Hercules Capital (HTGC) in Q2 2016: 15,560 shares worth $193K. The stake represents ﹤0.01% of the portfolio and ranks #2129 among its holdings.

147 funds tracked by Wall St. Rank hold HTGC as of Q2 2016.

  • Societe Generale held 15,560 shares of Hercules Capital worth $193K as of Q2 2016.
  • Hercules Capital was a new Societe Generale position in Q2 2016.
  • Hercules Capital made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2129 holding.
  • 147 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.