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Watermark Asset Management’s Hercules Capital HTGC Stock Holding History

Watermark Asset 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
2018
Q4 		$0 Hold
2
– – ﹤0.01% 281
2018
Q3 		$0 Hold
2
– – ﹤0.01% 240
2018
Q2 		$0 Hold
2
– – ﹤0.01% 247
2018
Q1 		$0 Hold
2
– – ﹤0.01% 246
2017
Q4 		$0 Hold
2
– – ﹤0.01% 252
2017
Q3 		$0 Hold
2
– – ﹤0.01% 252
2017
Q2 		$0 Hold
2
– – ﹤0.01% 254
2017
Q1 		$0 Buy
+2
New +$29 ﹤0.01% 251

Other funds holding HTGC

T. Rowe Price Associates
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Watermark Asset Management's HTGC Position: Q4 2018 in Review

Watermark Asset Management held its Hercules Capital (HTGC) position steady in Q4 2018 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #281.

Watermark Asset Management first reported a position in HTGC in Q1 2017 and has held it in 8 quarters since. 171 funds tracked by Wall St. Rank hold HTGC as of Q4 2018.

  • Watermark Asset Management held 2 shares of Hercules Capital worth $0 as of Q4 2018.
  • Watermark Asset Management left its Hercules Capital share count unchanged in Q4 2018.
  • Hercules Capital made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #281 holding.
  • Watermark Asset Management first reported a position in Hercules Capital in Q1 2017 and has held it in 8 quarters since.
  • 171 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.