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CNB Bank’s Hercules Capital HTGC Stock Holding History

CNB Bank’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
2025
Q3 		– Sell
-1,848
Closed -$33.8K – 523
2025
Q2 		$33.8K Buy
+1,848
New +$32.7K 0.02% 280

Other funds holding HTGC

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CNB Bank's HTGC Position: Q3 2025 in Review

CNB Bank sold out of Hercules Capital (HTGC) in Q3 2025, closing a stake of 1,848 shares — an estimated $33.8K sold.

CNB Bank first reported a position in HTGC in Q2 2025 and held it in 1 quarter. The position peaked at $33.8K in Q2 2025. 344 funds tracked by Wall St. Rank hold HTGC as of Q3 2025.

  • CNB Bank reported no remaining Hercules Capital position as of Q3 2025 after selling out during the quarter.
  • CNB Bank sold 1,848 Hercules Capital shares in Q3 2025, an estimated $33.8K.
  • CNB Bank first reported a position in Hercules Capital in Q2 2025 and held it in 1 quarter.
  • CNB Bank's Hercules Capital position peaked at $33.8K in Q2 2025.
  • 344 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2025.

Based on CNB Bank's 13F filing for Q3 2025, filed 30 Oct 2025.