VSR Financial Services’s Hercules Capital HTGC Stock Holding History

VSR Financial Services’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
2016 Q2	$550K	Hold	44,321	–	–	0.09%	247
2016 Q1	$532K	Hold	44,321	–	–	0.06%	318
2015 Q4	$540K	Sell	44,321 -700	-2%	-$7.88K	0.06%	308
2015 Q3	$455K	Sell	45,021 -10,452	-19%	-$118K	0.05%	324
2015 Q2	$641K	Buy	55,473 +17,000	+44%	+$221K	0.07%	296
2015 Q1	$519K	Buy	38,473 +12,000	+45%	+$176K	0.06%	337
2014 Q4	$394K	Hold	26,473	–	–	0.04%	369
2014 Q3	$383K	Buy	+26,473	New	+$419K	0.05%	391
2013 Q3	–	Sell	-22,990	Closed	-$320K	–	553
2013 Q2	$320K	Buy	+22,990	New	+$299K	0.06%	352

Other funds holding HTGC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VSR Financial Services's HTGC Position: Q2 2016 in Review

VSR Financial Services held its Hercules Capital (HTGC) position steady in Q2 2016 at 44,321 shares worth $550K. The position accounts for 0.09% of the portfolio, ranked #247.

VSR Financial Services first reported a position in HTGC in Q2 2013 and has held it in 9 quarters since. The position peaked at $641K in Q2 2015. 147 funds tracked by Wall St. Rank hold HTGC as of Q2 2016.

VSR Financial Services held 44,321 shares of Hercules Capital worth $550K as of Q2 2016.
VSR Financial Services left its Hercules Capital share count unchanged in Q2 2016.
Hercules Capital made up 0.09% of VSR Financial Services's portfolio in Q2 2016, its #247 holding.
VSR Financial Services first reported a position in Hercules Capital in Q2 2013 and has held it in 9 quarters since.
VSR Financial Services's Hercules Capital position peaked at $641K in Q2 2015.
147 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.