Blue Trust Inc’s Hercules Capital HTGC Stock Holding History

Blue Trust Inc’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
2026 Q2	$63.1K	Hold	4,000	–	–	﹤0.01%	1255
2026 Q1	$59.1K	Sell	4,000 -20	-0.5%	-$327	﹤0.01%	1255
2025 Q4	$75.7K	Buy	4,020 +20	+0.5%	+$361	﹤0.01%	1195
2025 Q3	$75.6K	Hold	4,000	–	–	﹤0.01%	1200
2025 Q2	$73.1K	Hold	4,000	–	–	﹤0.01%	1195
2025 Q1	$76.8K	Hold	4,000	–	–	﹤0.01%	1111
2024 Q4	$80.4K	Hold	4,000	–	–	﹤0.01%	1026
2024 Q3	$81.8K	Hold	4,000	–	–	﹤0.01%	1324
2024 Q2	$73.8K	Hold	4,000	–	–	﹤0.01%	1090
2024 Q1	$73.8K	Sell	4,000 -19	-0.5%	-$337	﹤0.01%	795
2023 Q4	$66K	Buy	+4,019	New	+$63.6K	﹤0.01%	835

Other funds holding HTGC

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

SIS

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Blue Trust Inc's HTGC Position: Q2 2026 in Review

Blue Trust Inc held its Hercules Capital (HTGC) position steady in Q2 2026 at 4,000 shares worth $63.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

Blue Trust Inc first reported a position in HTGC in Q4 2023 and has held it in 11 quarters since. The position peaked at $81.8K in Q3 2024. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Blue Trust Inc held 4,000 shares of Hercules Capital worth $63.1K as of Q2 2026.
Blue Trust Inc left its Hercules Capital share count unchanged in Q2 2026.
Hercules Capital made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1255 holding.
Blue Trust Inc first reported a position in Hercules Capital in Q4 2023 and has held it in 11 quarters since.
Blue Trust Inc's Hercules Capital position peaked at $81.8K in Q3 2024.
331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.