YP
HTGC icon

Yellowstone Partners’s Hercules Capital HTGC Stock Holding History

Yellowstone Partners’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
-11,418
Closed -$154K – 222
2015
Q1 		$154K Sell
11,418
-19,813
-63% -$290K 0.08% 186
2014
Q4 		$465K Buy
31,231
+4,045
+15% +$61K 0.25% 80
2014
Q3 		$393K Buy
27,186
+2,592
+11% +$41K 0.22% 93
2014
Q2 		$397K Buy
24,594
+1,305
+6% +$19.1K 0.23% 90
2014
Q1 		$328K Buy
23,289
+1,495
+7% +$23.4K 0.21% 104
2013
Q4 		$357K Buy
+21,794
New +$352K 0.23% 88

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Yellowstone Partners's HTGC Position: Q2 2015 in Review

Yellowstone Partners sold out of Hercules Capital (HTGC) in Q2 2015, closing a stake of 11,418 shares — an estimated $154K sold.

Yellowstone Partners first reported a position in HTGC in Q4 2013 and held it in 6 quarters. The position peaked at $465K in Q4 2014. 140 funds tracked by Wall St. Rank hold HTGC as of Q2 2015.

  • Yellowstone Partners reported no remaining Hercules Capital position as of Q2 2015 after selling out during the quarter.
  • Yellowstone Partners sold 11,418 Hercules Capital shares in Q2 2015, an estimated $154K.
  • Yellowstone Partners first reported a position in Hercules Capital in Q4 2013 and held it in 6 quarters.
  • Yellowstone Partners's Hercules Capital position peaked at $465K in Q4 2014.
  • 140 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2015.

Based on Yellowstone Partners's 13F filing for Q2 2015, filed 17 Aug 2016.