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Wasatch Advisors’s Hercules Capital HTGC Stock Holding History

Wasatch Advisors’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
-10,295
Closed -$156K – 347
2017
Q1 		$156K Sell
10,295
-5,667
-36% -$83.1K ﹤0.01% 342
2016
Q4 		$225K Buy
15,962
+354
+2% +$4.82K ﹤0.01% 352
2016
Q3 		$212K Buy
15,608
+346
+2% +$4.61K ﹤0.01% 352
2016
Q2 		$190K Buy
+15,262
New +$185K ﹤0.01% 364

Other funds holding HTGC

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wasatch Advisors's HTGC Position: Q2 2017 in Review

Wasatch Advisors sold out of Hercules Capital (HTGC) in Q2 2017, closing a stake of 10,295 shares — an estimated $156K sold.

Wasatch Advisors first reported a position in HTGC in Q2 2016 and held it in 4 quarters. The position peaked at $225K in Q4 2016. 165 funds tracked by Wall St. Rank hold HTGC as of Q2 2017.

  • Wasatch Advisors reported no remaining Hercules Capital position as of Q2 2017 after selling out during the quarter.
  • Wasatch Advisors sold 10,295 Hercules Capital shares in Q2 2017, an estimated $156K.
  • Wasatch Advisors first reported a position in Hercules Capital in Q2 2016 and held it in 4 quarters.
  • Wasatch Advisors's Hercules Capital position peaked at $225K in Q4 2016.
  • 165 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2017.

Based on Wasatch Advisors's 13F filing for Q2 2017, filed 16 Aug 2017.