Suntrust Banks’s Hercules Capital HTGC Stock Holding History

Suntrust Banks’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 Q3	$275K	Buy	20,594 +12	+0.1%	+$157	﹤0.01%	1151
2019 Q2	$264K	Buy	20,582 +1,329	+7%	+$17.2K	﹤0.01%	1169
2019 Q1	$244K	Buy	19,253 +2,931	+18%	+$37.3K	﹤0.01%	1163
2018 Q4	$181K	Sell	16,322 -16,645	-50%	-$203K	﹤0.01%	1200
2018 Q3	$434K	Sell	32,967 -1,070	-3%	-$14.3K	﹤0.01%	964
2018 Q2	$431K	Buy	+34,037	New	+$421K	﹤0.01%	970
2017 Q3	–	Sell	-14,510	Closed	-$192K	–	1285
2017 Q2	$192K	Buy	14,510 +1,183	+9%	+$16.4K	﹤0.01%	1205
2017 Q1	$202K	Buy	+13,327	New	+$195K	﹤0.01%	1186

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

SIS

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

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 Zurich, Switzerland $786B AUM 40.34% 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

Suntrust Banks's HTGC Position: Q3 2019 in Review

Suntrust Banks increased its Hercules Capital (HTGC) stake by 0.06% in Q3 2019, buying an estimated $157 and bringing the position to 20,594 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

Suntrust Banks first reported a position in HTGC in Q1 2017 and has held it in 8 quarters since. The position peaked at $434K in Q3 2018. 177 funds tracked by Wall St. Rank hold HTGC as of Q3 2019.

Suntrust Banks held 20,594 shares of Hercules Capital worth $275K as of Q3 2019.
Suntrust Banks bought 12 Hercules Capital shares in Q3 2019, an estimated $157.
Hercules Capital made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1151 holding.
Suntrust Banks first reported a position in Hercules Capital in Q1 2017 and has held it in 8 quarters since.
Suntrust Banks's Hercules Capital position peaked at $434K in Q3 2018.
177 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.