Thompson Siegel & Walmsley’s Hercules Capital HTGC Stock Holding History

Thompson Siegel & Walmsley’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
2020 Q1	–	Sell	-356	Closed	-$5K	–	705
2019 Q4	$5K	Hold	356	–	–	﹤0.01%	670
2019 Q3	$5K	Hold	356	–	–	﹤0.01%	679
2019 Q2	$5K	Hold	356	–	–	﹤0.01%	689
2019 Q1	$5K	Hold	356	–	–	﹤0.01%	626
2018 Q4	$4K	Hold	356	–	–	﹤0.01%	708
2018 Q3	$5K	Hold	356	–	–	﹤0.01%	719
2018 Q2	$5K	Hold	356	–	–	﹤0.01%	747
2018 Q1	$4K	Hold	356	–	–	﹤0.01%	756
2017 Q4	$5K	Hold	356	–	–	﹤0.01%	782
2017 Q3	$5K	Hold	356	–	–	﹤0.01%	775
2017 Q2	$5K	Hold	356	–	–	﹤0.01%	760
2017 Q1	$5K	Buy	+356	New	+$5.22K	﹤0.01%	751

Other funds holding HTGC

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Thompson Siegel & Walmsley's HTGC Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of Hercules Capital (HTGC) in Q1 2020, closing a stake of 356 shares — an estimated $5K sold.

Thompson Siegel & Walmsley first reported a position in HTGC in Q1 2017 and held it in 12 quarters. The position peaked at $5K in Q4 2019. 199 funds tracked by Wall St. Rank hold HTGC as of Q1 2020.

Thompson Siegel & Walmsley reported no remaining Hercules Capital position as of Q1 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 356 Hercules Capital shares in Q1 2020, an estimated $5K.
Thompson Siegel & Walmsley first reported a position in Hercules Capital in Q1 2017 and held it in 12 quarters.
Thompson Siegel & Walmsley's Hercules Capital position peaked at $5K in Q4 2019.
199 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.