Wellington Management Group
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Wellington Management Group’s Hercules Capital HTGC Stock Holding History

Wellington Management Group’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
2019
Q1 		– Sell
-63,364
Closed -$700K – 2073
2018
Q4 		$700K Buy
63,364
+4,594
+8% +$56K ﹤0.01% 1865
2018
Q3 		$773K Sell
58,770
-4,492
-7% -$59.9K ﹤0.01% 1942
2018
Q2 		$800K Hold
63,262
– – ﹤0.01% 1938
2018
Q1 		$765K Hold
63,262
– – ﹤0.01% 1945
2017
Q4 		$830K Buy
63,262
+2,519
+4% +$32.9K ﹤0.01% 1938
2017
Q3 		$784K Hold
60,743
– – ﹤0.01% 1952
2017
Q2 		$804K Sell
60,743
-1,352,656
-96% -$18.8M ﹤0.01% 1936
2017
Q1 		$21.4M Sell
1,413,399
-160,083
-10% -$2.35M 0.01% 1002
2016
Q4 		$22.2M Buy
1,573,482
+44,855
+3% +$611K 0.01% 971
2016
Q3 		$20.7M Sell
1,528,627
-58,322
-4% -$778K 0.01% 976
2016
Q2 		$19.7M Buy
1,586,949
+181,455
+13% +$2.2M 0.01% 950
2016
Q1 		$16.9M Buy
1,405,494
+151,611
+12% +$1.69M ﹤0.01% 977
2015
Q4 		$15.3M Buy
1,253,883
+1,193,140
+1,964% +$13.4M ﹤0.01% 1043
2015
Q3 		$614K Hold
60,743
– – ﹤0.01% 1924
2015
Q2 		$702K Hold
60,743
– – ﹤0.01% 1908
2015
Q1 		$819K Hold
60,743
– – ﹤0.01% 1885
2014
Q4 		$904K Hold
60,743
– – ﹤0.01% 1878
2014
Q3 		$878K Hold
60,743
– – ﹤0.01% 1853
2014
Q2 		$982K Hold
60,743
– – ﹤0.01% 1816
2014
Q1 		$855K Hold
60,743
– – ﹤0.01% 1860
2013
Q4 		$996K Hold
60,743
– – ﹤0.01% 1841
2013
Q3 		$926K Hold
60,743
– – ﹤0.01% 1816
2013
Q2 		$847K Buy
+60,743
New +$791K ﹤0.01% 1803

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Wellington Management Group's HTGC Position: Q1 2019 in Review

Wellington Management Group sold out of Hercules Capital (HTGC) in Q1 2019, closing a stake of 63,364 shares — an estimated $700K sold.

Wellington Management Group first reported a position in HTGC in Q2 2013 and held it in 23 quarters. The position peaked at $22.2M in Q4 2016. 169 funds tracked by Wall St. Rank hold HTGC as of Q1 2019.

  • Wellington Management Group reported no remaining Hercules Capital position as of Q1 2019 after selling out during the quarter.
  • Wellington Management Group sold 63,364 Hercules Capital shares in Q1 2019, an estimated $700K.
  • Wellington Management Group first reported a position in Hercules Capital in Q2 2013 and held it in 23 quarters.
  • Wellington Management Group's Hercules Capital position peaked at $22.2M in Q4 2016.
  • 169 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2019.

Based on Wellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.