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BB&T Securities’s Hercules Capital HTGC Stock Holding History

BB&T Securities’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 		$557K Sell
41,563
-142
-0.3% -$1.85K 0.01% 1055
2019
Q2 		$534K Sell
41,705
-1,678
-4% -$21.8K ﹤0.01% 1074
2019
Q1 		$549K Sell
43,383
-6,204
-13% -$79K 0.01% 1031
2018
Q4 		$547K Sell
49,587
-1,871
-4% -$22.8K 0.01% 949
2018
Q3 		$677K Buy
51,458
+62
+0.1% +$827 0.01% 953
2018
Q2 		$650K Buy
51,396
+3,327
+7% +$41.1K 0.01% 973
2018
Q1 		$581K Sell
48,069
-2,223
-4% -$27.9K 0.01% 957
2017
Q4 		$659K Buy
50,292
+1,350
+3% +$17.6K 0.01% 900
2017
Q3 		$631K Sell
48,942
-6,998
-13% -$89.8K 0.01% 902
2017
Q2 		$740K Buy
55,940
+41,379
+284% +$575K 0.01% 848
2017
Q1 		$220K Buy
14,561
+100
+0.7% +$1.47K ﹤0.01% 1136
2016
Q4 		$196K Hold
14,461
– – ﹤0.01% 1154
2016
Q3 		$196K Buy
14,461
+1,600
+12% +$21.3K ﹤0.01% 1162
2016
Q2 		$159K Hold
12,861
– – ﹤0.01% 1153
2016
Q1 		$154K Sell
12,861
-500
-4% -$5.56K ﹤0.01% 1110
2015
Q4 		$162K Hold
13,361
– – ﹤0.01% 1094
2015
Q3 		$135K Sell
13,361
-600
-4% -$6.8K ﹤0.01% 1040
2015
Q2 		$161K Sell
13,961
-600
-4% -$7.79K ﹤0.01% 1063
2015
Q1 		$196K Buy
14,561
+200
+1% +$2.93K ﹤0.01% 1033
2014
Q4 		$214K Buy
14,361
+1,377
+11% +$20.8K ﹤0.01% 1007
2014
Q3 		$188K Sell
12,984
-2,676
-17% -$42.4K ﹤0.01% 979
2014
Q2 		$253K Sell
15,660
-51,706
-77% -$757K 0.01% 872
2014
Q1 		$948K Buy
67,366
+16,507
+32% +$259K 0.02% 420
2013
Q4 		$834K Buy
50,859
+10,878
+27% +$176K 0.02% 425
2013
Q3 		$610K Buy
39,981
+4,642
+13% +$67.3K 0.02% 474
2013
Q2 		$493K Buy
+35,339
New +$460K 0.02% 502

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

BB&T Securities's HTGC Position: Q3 2019 in Review

BB&T Securities reduced its Hercules Capital (HTGC) stake by 0.34% in Q3 2019, selling an estimated $1.85K and leaving 41,563 shares worth $557K. The position accounts for 0.01% of the portfolio, ranked #1055.

BB&T Securities first reported a position in HTGC in Q2 2013 and has held it in 26 quarters since. The position peaked at $948K in Q1 2014. 177 funds tracked by Wall St. Rank hold HTGC as of Q3 2019.

  • BB&T Securities held 41,563 shares of Hercules Capital worth $557K as of Q3 2019.
  • BB&T Securities sold 142 Hercules Capital shares in Q3 2019, an estimated $1.85K.
  • Hercules Capital made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #1055 holding.
  • BB&T Securities first reported a position in Hercules Capital in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Hercules Capital position peaked at $948K in Q1 2014.
  • 177 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.