State of Tennessee, Department of Treasury
HTGC icon

State of Tennessee, Department of Treasury’s Hercules Capital HTGC Stock Holding History

State of Tennessee, Department of Treasury’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
2019
Q1 		– Sell
-11,500
Closed -$127K – 1616
2018
Q4 		$127K Sell
11,500
-15,200
-57% -$185K ﹤0.01% 1492
2018
Q3 		$351K Buy
+26,700
New +$356K ﹤0.01% 1377

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's HTGC Position: Q1 2019 in Review

State of Tennessee, Department of Treasury sold out of Hercules Capital (HTGC) in Q1 2019, closing a stake of 11,500 shares — an estimated $127K sold.

State of Tennessee, Department of Treasury first reported a position in HTGC in Q3 2018 and held it in 2 quarters. The position peaked at $351K in Q3 2018. 169 funds tracked by Wall St. Rank hold HTGC as of Q1 2019.

  • State of Tennessee, Department of Treasury reported no remaining Hercules Capital position as of Q1 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 11,500 Hercules Capital shares in Q1 2019, an estimated $127K.
  • State of Tennessee, Department of Treasury first reported a position in Hercules Capital in Q3 2018 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Hercules Capital position peaked at $351K in Q3 2018.
  • 169 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2019, filed 13 May 2019.