TAM
HTGC icon

Trillium Asset Management’s Hercules Capital HTGC Stock Holding History

Trillium Asset Management’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
Q2 		– Sell
-41,639
Closed -$318K – 237
2020
Q1 		$318K Sell
41,639
-222,050
-84% -$2.9M 0.02% 209
2019
Q4 		$3.7M Buy
263,689
+7,736
+3% +$108K 0.16% 130
2019
Q3 		$3.42M Buy
255,953
+555
+0.2% +$7.24K 0.16% 131
2019
Q2 		$3.27M Sell
255,398
-86,892
-25% -$1.13M 0.16% 136
2019
Q1 		$4.33M Buy
342,290
+37,411
+12% +$477K 0.22% 120
2018
Q4 		$3.37M Sell
304,879
-21,485
-7% -$262K 0.19% 129
2018
Q3 		$4.29M Buy
326,364
+27,877
+9% +$372K 0.21% 122
2018
Q2 		$3.78M Buy
298,487
+96,112
+47% +$1.19M 0.2% 126
2018
Q1 		$2.45M Buy
202,375
+25,493
+14% +$320K 0.14% 140
2017
Q4 		$2.32M Sell
176,882
-22,558
-11% -$295K 0.13% 143
2017
Q3 		$2.57M Buy
199,440
+2,759
+1% +$35.4K 0.15% 139
2017
Q2 		$2.6M Sell
196,681
-9,757
-5% -$135K 0.16% 141
2017
Q1 		$3.12M Buy
206,438
+67,364
+48% +$988K 0.2% 129
2016
Q4 		$1.96M Buy
139,074
+54,497
+64% +$742K 0.13% 139
2016
Q3 		$1.15M Buy
84,577
+65,077
+334% +$868K 0.07% 160
2016
Q2 		$242K Hold
19,500
– – 0.02% 206
2016
Q1 		$234K Buy
+19,500
New +$217K 0.02% 200

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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Trillium Asset Management's HTGC Position: Q2 2020 in Review

Trillium Asset Management sold out of Hercules Capital (HTGC) in Q2 2020, closing a stake of 41,639 shares — an estimated $318K sold.

Trillium Asset Management first reported a position in HTGC in Q1 2016 and held it in 17 quarters. The position peaked at $4.33M in Q1 2019. 183 funds tracked by Wall St. Rank hold HTGC as of Q2 2020.

  • Trillium Asset Management reported no remaining Hercules Capital position as of Q2 2020 after selling out during the quarter.
  • Trillium Asset Management sold 41,639 Hercules Capital shares in Q2 2020, an estimated $318K.
  • Trillium Asset Management first reported a position in Hercules Capital in Q1 2016 and held it in 17 quarters.
  • Trillium Asset Management's Hercules Capital position peaked at $4.33M in Q1 2019.
  • 183 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2020.

Based on Trillium Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.