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Wagner Wealth Management (South Carolina)’s Hercules Capital HTGC Stock Holding History

Wagner Wealth Management (South Carolina)’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
2018
Q3 		$14K Hold
1,100
– – 0.01% 385
2018
Q2 		$14K Sell
1,100
-20
-2% -$247 0.01% 352
2018
Q1 		$14K Hold
1,120
– – 0.01% 324
2017
Q4 		$15K Buy
+1,120
New +$14.6K 0.01% 348

Other funds holding HTGC

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Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s HTGC Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its Hercules Capital (HTGC) position steady in Q3 2018 at 1,100 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #385.

Wagner Wealth Management (South Carolina) first reported a position in HTGC in Q4 2017 and has held it in 4 quarters since. The position peaked at $15K in Q4 2017. 181 funds tracked by Wall St. Rank hold HTGC as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 1,100 shares of Hercules Capital worth $14K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its Hercules Capital share count unchanged in Q3 2018.
  • Hercules Capital made up 0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #385 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Hercules Capital in Q4 2017 and has held it in 4 quarters since.
  • Wagner Wealth Management (South Carolina)'s Hercules Capital position peaked at $15K in Q4 2017.
  • 181 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.