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PineBridge Investments’s Hercules Capital HTGC Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-62,684
Closed -$693K – 1112
2018
Q4 		$693K Buy
62,684
+3,907
+7% +$47.6K 0.02% 611
2018
Q3 		$774K Buy
58,777
+9,796
+20% +$131K 0.01% 664
2018
Q2 		$620K Sell
48,981
-2,107
-4% -$26.1K 0.02% 661
2018
Q1 		$618K Buy
51,088
+6,901
+16% +$86.5K 0.01% 663
2017
Q4 		$580K Buy
44,187
+957
+2% +$12.5K 0.01% 773
2017
Q3 		$558K Buy
43,230
+18,284
+73% +$235K 0.01% 683
2017
Q2 		$330K Buy
24,946
+147
+0.6% +$2.04K 0.01% 709
2017
Q1 		$375K Sell
24,799
-4,229
-15% -$62K 0.01% 692
2016
Q4 		$410K Buy
29,028
+2,207
+8% +$30K 0.01% 691
2016
Q3 		$364K Sell
26,821
-2,416
-8% -$32.2K 0.02% 335
2016
Q2 		$363K Buy
29,237
+14,169
+94% +$172K 0.02% 332
2016
Q1 		$181K Buy
15,068
+2,913
+24% +$32.4K 0.01% 518
2015
Q4 		$148K Buy
12,155
+6,938
+133% +$78.1K 0.01% 621
2015
Q3 		$53K Buy
5,217
+132
+3% +$1.5K ﹤0.01% 918
2015
Q2 		$59K Buy
5,085
+120
+2% +$1.56K ﹤0.01% 908
2015
Q1 		$67K Buy
4,965
+107
+2% +$1.57K ﹤0.01% 966
2014
Q4 		$72K Buy
+4,858
New +$73.3K ﹤0.01% 967

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

PineBridge Investments's HTGC Position: Q1 2019 in Review

PineBridge Investments sold out of Hercules Capital (HTGC) in Q1 2019, closing a stake of 62,684 shares — an estimated $693K sold.

PineBridge Investments first reported a position in HTGC in Q4 2014 and held it in 17 quarters. The position peaked at $774K in Q3 2018. 169 funds tracked by Wall St. Rank hold HTGC as of Q1 2019.

  • PineBridge Investments reported no remaining Hercules Capital position as of Q1 2019 after selling out during the quarter.
  • PineBridge Investments sold 62,684 Hercules Capital shares in Q1 2019, an estimated $693K.
  • PineBridge Investments first reported a position in Hercules Capital in Q4 2014 and held it in 17 quarters.
  • PineBridge Investments's Hercules Capital position peaked at $774K in Q3 2018.
  • 169 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2019.

Based on PineBridge Investments's 13F filing for Q1 2019, filed 14 May 2019.