Tufton Capital Management’s Hercules Capital HTGC Stock Holding History

Tufton Capital 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
2019 Q1	–	Sell	-12,981	Closed	-$143K	–	123
2018 Q4	$143K	Sell	12,981 -1,926	-13%	-$23.5K	0.04%	115
2018 Q3	$196K	Sell	14,907 -1,575	-10%	-$21K	0.04%	120
2018 Q2	$208K	Sell	16,482 -8,276	-33%	-$102K	0.04%	118
2018 Q1	$299K	Sell	24,758 -20,384	-45%	-$256K	0.06%	110
2017 Q4	$592K	Sell	45,142 -8,262	-15%	-$108K	0.11%	82
2017 Q3	$689K	Sell	53,404 -3,502	-6%	-$44.9K	0.14%	78
2017 Q2	$753K	Sell	56,906 -13,596	-19%	-$189K	0.15%	76
2017 Q1	$1.07M	Sell	70,502 -14,800	-17%	-$217K	0.21%	70
2016 Q4	$1.2M	Buy	+85,302	New	+$1.16M	0.24%	70

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 $2.23B AUM 11.22% 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

Tufton Capital Management's HTGC Position: Q1 2019 in Review

Tufton Capital Management sold out of Hercules Capital (HTGC) in Q1 2019, closing a stake of 12,981 shares — an estimated $143K sold.

Tufton Capital Management first reported a position in HTGC in Q4 2016 and held it in 9 quarters. The position peaked at $1.2M in Q4 2016. 169 funds tracked by Wall St. Rank hold HTGC as of Q1 2019.

Tufton Capital Management reported no remaining Hercules Capital position as of Q1 2019 after selling out during the quarter.
Tufton Capital Management sold 12,981 Hercules Capital shares in Q1 2019, an estimated $143K.
Tufton Capital Management first reported a position in Hercules Capital in Q4 2016 and held it in 9 quarters.
Tufton Capital Management's Hercules Capital position peaked at $1.2M in Q4 2016.
169 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2019.

Based on Tufton Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.