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 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

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VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return