First Hawaiian Bank’s Hercules Capital HTGC Stock Holding History

First Hawaiian 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
2019 Q2	–	Sell	-1,400	Closed	-$18K	–	1104
2019 Q1	$18K	Hold	1,400	–	–	﹤0.01%	1236
2018 Q4	$15K	Hold	1,400	–	–	﹤0.01%	1353
2018 Q3	$18K	Buy	+1,400	New	+$18.7K	﹤0.01%	1393

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Hawaiian Bank's HTGC Position: Q2 2019 in Review

First Hawaiian Bank sold out of Hercules Capital (HTGC) in Q2 2019, closing a stake of 1,400 shares — an estimated $18K sold.

First Hawaiian Bank first reported a position in HTGC in Q3 2018 and held it in 3 quarters. The position peaked at $18K in Q1 2019. 186 funds tracked by Wall St. Rank hold HTGC as of Q2 2019.

First Hawaiian Bank reported no remaining Hercules Capital position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 1,400 Hercules Capital shares in Q2 2019, an estimated $18K.
First Hawaiian Bank first reported a position in Hercules Capital in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's Hercules Capital position peaked at $18K in Q1 2019.
186 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.