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Solaris Asset Management’s Hercules Capital HTGC Stock Holding History

Solaris Asset 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
Q3 		– Sell
-678
Closed -$9K – 280
2017
Q2 		$9K Hold
678
– – 0.01% 247
2017
Q1 		$10K Buy
+678
New +$9.94K 0.01% 228

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

Solaris Asset Management's HTGC Position: Q3 2017 in Review

Solaris Asset Management sold out of Hercules Capital (HTGC) in Q3 2017, closing a stake of 678 shares — an estimated $9K sold.

Solaris Asset Management first reported a position in HTGC in Q1 2017 and held it in 2 quarters. The position peaked at $10K in Q1 2017. 150 funds tracked by Wall St. Rank hold HTGC as of Q3 2017.

  • Solaris Asset Management reported no remaining Hercules Capital position as of Q3 2017 after selling out during the quarter.
  • Solaris Asset Management sold 678 Hercules Capital shares in Q3 2017, an estimated $9K.
  • Solaris Asset Management first reported a position in Hercules Capital in Q1 2017 and held it in 2 quarters.
  • Solaris Asset Management's Hercules Capital position peaked at $10K in Q1 2017.
  • 150 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2017.

Based on Solaris Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.