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WESPAC Advisors’s Hercules Capital HTGC Stock Holding History

WESPAC 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
2019
Q3 		– Sell
-15,336
Closed -$197K – 108
2019
Q2 		$197K Buy
+15,336
New +$199K 0.15% 102
2017
Q3 		– Sell
-107,258
Closed -$1.42M – 144
2017
Q2 		$1.42M Buy
107,258
+49,194
+85% +$683K 0.97% 38
2017
Q1 		$879K Sell
58,064
-11,385
-16% -$167K 1.01% 38
2016
Q4 		$980K Buy
69,449
+6,442
+10% +$87.7K 1.1% 37
2016
Q3 		$854K Buy
+63,007
New +$840K 0.96% 41

Other funds holding HTGC

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WESPAC Advisors's HTGC Position: Q3 2019 in Review

WESPAC Advisors sold out of Hercules Capital (HTGC) in Q3 2019, closing a stake of 15,336 shares — an estimated $197K sold.

WESPAC Advisors first reported a position in HTGC in Q3 2016 and held it in 5 quarters. The position peaked at $1.42M in Q2 2017. 177 funds tracked by Wall St. Rank hold HTGC as of Q3 2019.

  • WESPAC Advisors reported no remaining Hercules Capital position as of Q3 2019 after selling out during the quarter.
  • WESPAC Advisors sold 15,336 Hercules Capital shares in Q3 2019, an estimated $197K.
  • WESPAC Advisors first reported a position in Hercules Capital in Q3 2016 and held it in 5 quarters.
  • WESPAC Advisors's Hercules Capital position peaked at $1.42M in Q2 2017.
  • 177 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2019.

Based on WESPAC Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.