ZCM
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Ziegler Capital Management’s Hercules Capital HTGC Stock Holding History

Ziegler 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
2020
Q2 		– Sell
-107,305
Closed -$820K – 467
2020
Q1 		$820K Buy
+107,305
New +$1.4M 0.02% 390

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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 $2.24B AUM 8.38% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ziegler Capital Management's HTGC Position: Q2 2020 in Review

Ziegler Capital Management sold out of Hercules Capital (HTGC) in Q2 2020, closing a stake of 107,305 shares — an estimated $820K sold.

Ziegler Capital Management first reported a position in HTGC in Q1 2020 and held it in 1 quarter. The position peaked at $820K in Q1 2020. 183 funds tracked by Wall St. Rank hold HTGC as of Q2 2020.

  • Ziegler Capital Management reported no remaining Hercules Capital position as of Q2 2020 after selling out during the quarter.
  • Ziegler Capital Management sold 107,305 Hercules Capital shares in Q2 2020, an estimated $820K.
  • Ziegler Capital Management first reported a position in Hercules Capital in Q1 2020 and held it in 1 quarter.
  • Ziegler Capital Management's Hercules Capital position peaked at $820K in Q1 2020.
  • 183 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2020.

Based on Ziegler Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.