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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

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ACM
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