Wedge Capital Management’s Hercules Capital HTGC Stock Holding History

Wedge Capital 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
2015 Q2	–	Sell	-233,510	Closed	-$3.15M	–	605
2015 Q1	$3.15M	Sell	233,510 -20,225	-8%	-$296K	0.03%	264
2014 Q4	$3.78M	Sell	253,735 -3,258	-1%	-$49.2K	0.04%	274
2014 Q3	$3.72M	Sell	256,993 -2,150	-0.8%	-$34K	0.04%	278
2014 Q2	$4.19M	Sell	259,143 -25	-0%	-$366	0.04%	274
2014 Q1	$3.65M	Sell	259,168 -90,083	-26%	-$1.41M	0.04%	276
2013 Q4	$5.73M	Sell	349,251 -447,317	-56%	-$7.22M	0.06%	261
2013 Q3	$12.1M	Sell	796,568 -19,650	-2%	-$285K	0.14%	209
2013 Q2	$11.4M	Buy	+816,218	New	+$10.6M	0.14%	215

Other funds holding HTGC

T. Rowe Price Associates

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

AllianceBernstein

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

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Principal Financial Group

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