VKH
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Virtu KCG Holdings’s Hercules Capital HTGC Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-10,539
Closed -$159K – 3145
2017
Q1 		$159K Sell
10,539
-338
-3% -$4.96K ﹤0.01% 2529
2016
Q4 		$153K Buy
+10,877
New +$148K ﹤0.01% 2734
2015
Q4 		– Sell
-28,596
Closed -$289K – 3679
2015
Q3 		$289K Buy
28,596
+14,769
+107% +$167K ﹤0.01% 2120
2015
Q2 		$160K Sell
13,827
-14,132
-51% -$184K ﹤0.01% 2715
2015
Q1 		$377K Sell
27,959
-12,342
-31% -$181K 0.01% 1658
2014
Q4 		$600K Buy
40,301
+27,715
+220% +$418K 0.01% 1471
2014
Q3 		$182K Buy
+12,586
New +$199K ﹤0.01% 2962
2014
Q2 		– Sell
-42,732
Closed -$601K – 3825
2014
Q1 		$601K Buy
42,732
+17,359
+68% +$272K 0.01% 1765
2013
Q4 		$416K Sell
25,373
-8,485
-25% -$137K ﹤0.01% 2177
2013
Q3 		$516K Buy
+33,858
New +$491K 0.01% 1976

Other funds holding HTGC

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Virtu KCG Holdings's HTGC Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Hercules Capital (HTGC) in Q2 2017, closing a stake of 10,539 shares — an estimated $159K sold.

Virtu KCG Holdings first reported a position in HTGC in Q3 2013 and held it in 10 quarters. The position peaked at $601K in Q1 2014. 165 funds tracked by Wall St. Rank hold HTGC as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Hercules Capital position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,539 Hercules Capital shares in Q2 2017, an estimated $159K.
  • Virtu KCG Holdings first reported a position in Hercules Capital in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's Hercules Capital position peaked at $601K in Q1 2014.
  • 165 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.