ST
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Spot Trading’s Hercules Capital HTGC Stock Holding History

Spot Trading’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 		$0 Sell
11
-174
-94% -$2.23K ﹤0.01% 3347
2017
Q2 		$2K Buy
+185
New +$2.57K ﹤0.01% 3118
2017
Q1 		– Hold
0
– – – 3259
2016
Q3 		– Hold
0
– – – 3452
2016
Q2 		– Sell
-2,093
Closed -$25.4K – 3690
2016
Q1 		$25K Buy
+2,093
New +$23.3K ﹤0.01% 2986
2015
Q4 		– Sell
-40
Closed – – 3903
2015
Q3 		$0 Hold
40
– – ﹤0.01% 4175
2015
Q2 		$0 Hold
40
– – ﹤0.01% 4135
2015
Q1 		$1K Buy
+40
New +$586 ﹤0.01% 3782
2014
Q3 		– Sell
-100
Closed -$2K – 4550
2014
Q2 		$2K Buy
+100
New +$1.46K ﹤0.01% 4438
2014
Q1 		– Hold
0
– – – 4403
2013
Q4 		– Sell
-3,600
Closed -$58.1K – 4178
2013
Q3 		$55K Buy
+3,600
New +$52.2K ﹤0.01% 3560

Other funds holding HTGC

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return