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Bivin & Associates’s Hercules Capital HTGC Stock Holding History

Bivin & Associates’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
2022
Q2 		– Sell
-200
Closed -$4K – 342
2022
Q1 		$4K Hold
200
– – ﹤0.01% 216
2021
Q4 		$3K Buy
+200
New +$3.39K ﹤0.01% 234

Other funds holding HTGC

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bivin & Associates's HTGC Position: Q2 2022 in Review

Bivin & Associates sold out of Hercules Capital (HTGC) in Q2 2022, closing a stake of 200 shares — an estimated $4K sold.

Bivin & Associates first reported a position in HTGC in Q4 2021 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 249 funds tracked by Wall St. Rank hold HTGC as of Q2 2022.

  • Bivin & Associates reported no remaining Hercules Capital position as of Q2 2022 after selling out during the quarter.
  • Bivin & Associates sold 200 Hercules Capital shares in Q2 2022, an estimated $4K.
  • Bivin & Associates first reported a position in Hercules Capital in Q4 2021 and held it in 2 quarters.
  • Bivin & Associates's Hercules Capital position peaked at $4K in Q1 2022.
  • 249 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.