Sterling Global Strategies’s Hercules Capital HTGC Stock Holding History

Sterling Global Strategies’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	-765	Closed	-$8.45K	–	96
2018 Q4	$8.45K	Buy	+765	New	+$9.33K	0.04%	157

Other funds holding HTGC

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sterling Global Strategies's HTGC Position: Q1 2019 in Review

Sterling Global Strategies sold out of Hercules Capital (HTGC) in Q1 2019, closing a stake of 765 shares — an estimated $8.45K sold.

Sterling Global Strategies first reported a position in HTGC in Q4 2018 and held it in 1 quarter. The position peaked at $8.45K in Q4 2018. 169 funds tracked by Wall St. Rank hold HTGC as of Q1 2019.

Sterling Global Strategies reported no remaining Hercules Capital position as of Q1 2019 after selling out during the quarter.
Sterling Global Strategies sold 765 Hercules Capital shares in Q1 2019, an estimated $8.45K.
Sterling Global Strategies first reported a position in Hercules Capital in Q4 2018 and held it in 1 quarter.
Sterling Global Strategies's Hercules Capital position peaked at $8.45K in Q4 2018.
169 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.