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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
2016
Q3 		– Sell
-2,700
Closed -$34K – 3263
2016
Q2 		$34K Sell
2,700
-5,000
-65% -$60.7K ﹤0.01% 2877
2016
Q1 		$92K Buy
+7,700
New +$85.6K ﹤0.01% 2607
2014
Q3 		– Sell
-5,000
Closed -$81K – 4479
2014
Q2 		$81K Sell
5,000
-1,000
-17% -$14.6K ﹤0.01% 3771
2014
Q1 		$84K Buy
6,000
+1,500
+33% +$23.5K ﹤0.01% 3491
2013
Q4 		$74K Sell
4,500
-4,700
-51% -$75.9K ﹤0.01% 3401
2013
Q3 		$140K Buy
+9,200
New +$133K ﹤0.01% 3212

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 $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
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 $12.9B AUM 27.3% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Spot Trading's HTGC Position: Q3 2017 in Review

Spot Trading reduced its Hercules Capital (HTGC) stake by 94% in Q3 2017, selling an estimated $2.23K and leaving 11 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3214.

Spot Trading first reported a position in HTGC in Q3 2013 and has held it in 8 quarters since. The position peaked at $55K in Q3 2013. 150 funds tracked by Wall St. Rank hold HTGC as of Q3 2017.

  • Spot Trading held 11 shares of Hercules Capital worth $0 as of Q3 2017.
  • Spot Trading sold 174 Hercules Capital shares in Q3 2017, an estimated $2.23K.
  • Hercules Capital made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #3214 holding.
  • Spot Trading first reported a position in Hercules Capital in Q3 2013 and has held it in 8 quarters since.
  • Spot Trading's Hercules Capital position peaked at $55K in Q3 2013.
  • 150 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.