WAMC
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Western Asset Management Company’s Hercules Capital HTGC Stock Holding History

Western Asset Management Company’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
2020
Q3 		– Sell
-2
Closed -$1K – 129
2020
Q2 		$1K Hold
2
– – ﹤0.01% 228
2020
Q1 		$1K Hold
2
– – ﹤0.01% 60
2019
Q4 		$1K Hold
2
– – ﹤0.01% 22
2019
Q3 		$1K Hold
2
– – ﹤0.01% 20
2019
Q2 		$1K Buy
+2
New +$26 ﹤0.01% 17

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Western Asset Management Company's HTGC Position: Q3 2020 in Review

Western Asset Management Company sold out of Hercules Capital (HTGC) in Q3 2020, closing a stake of 2 shares — an estimated $1K sold.

Western Asset Management Company first reported a position in HTGC in Q2 2019 and held it in 5 quarters. The position peaked at $1K in Q2 2020. 179 funds tracked by Wall St. Rank hold HTGC as of Q3 2020.

  • Western Asset Management Company reported no remaining Hercules Capital position as of Q3 2020 after selling out during the quarter.
  • Western Asset Management Company sold 2 Hercules Capital shares in Q3 2020, an estimated $1K.
  • Western Asset Management Company first reported a position in Hercules Capital in Q2 2019 and held it in 5 quarters.
  • Western Asset Management Company's Hercules Capital position peaked at $1K in Q2 2020.
  • 179 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2020.

Based on Western Asset Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.