Busey Bank’s Hercules Capital HTGC Stock Holding History

Busey Bank’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
2021 Q4	–	Sell	-14,450	Closed	-$240K	–	366
2021 Q3	$240K	Buy	+14,450	New	+$246K	0.01%	329

Other funds holding HTGC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Busey Bank's HTGC Position: Q4 2021 in Review

Busey Bank sold out of Hercules Capital (HTGC) in Q4 2021, closing a stake of 14,450 shares — an estimated $240K sold.

Busey Bank first reported a position in HTGC in Q3 2021 and held it in 1 quarter. The position peaked at $240K in Q3 2021. 246 funds tracked by Wall St. Rank hold HTGC as of Q4 2021.

Busey Bank reported no remaining Hercules Capital position as of Q4 2021 after selling out during the quarter.
Busey Bank sold 14,450 Hercules Capital shares in Q4 2021, an estimated $240K.
Busey Bank first reported a position in Hercules Capital in Q3 2021 and held it in 1 quarter.
Busey Bank's Hercules Capital position peaked at $240K in Q3 2021.
246 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2021.

Based on Busey Bank's 13F filing for Q4 2021, filed 25 Jan 2022.