Citigroup’s Hercules Capital HTGC Stock Holding History

Citigroup’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	$3.69M	Buy	+250,000	New	+$4.09M	﹤0.01%	2203

Other funds holding HTGC

SIS

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

Citigroup's HTGC Position: Q1 2026 in Review

Citigroup reduced its Hercules Capital (HTGC) stake by 76% in Q1 2026, selling an estimated $20.6K and leaving 396 shares worth $5.85K. The position accounts for ﹤0.01% of the portfolio, ranked #5218.

Citigroup first reported a position in HTGC in Q2 2013 and has held it in 44 quarters since. The position peaked at $964K in Q1 2017. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

Citigroup held 396 shares of Hercules Capital worth $5.85K as of Q1 2026.
Citigroup sold 1,261 Hercules Capital shares in Q1 2026, an estimated $20.6K.
Hercules Capital made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5218 holding.
Citigroup first reported a position in Hercules Capital in Q2 2013 and has held it in 44 quarters since.
Citigroup's Hercules Capital position peaked at $964K in Q1 2017.
349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.