Cullen/Frost Bankers’s Hercules Capital HTGC Stock Holding History

Cullen/Frost Bankers’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 Q2	–	Sell	-5,967	Closed	-$115K	–	1357
2025 Q1	$115K	Buy	5,967 +5,724	+2,356%	+$116K	﹤0.01%	585
2024 Q4	$4.88K	Buy	+243	New	+$4.74K	﹤0.01%	1010
2023 Q4	–	Sell	-2,000	Closed	-$32.8K	–	1088
2023 Q3	$32.8K	Hold	2,000	–	–	﹤0.01%	795
2023 Q2	$29.6K	Hold	2,000	–	–	﹤0.01%	809
2023 Q1	$25.8K	Hold	2,000	–	–	﹤0.01%	822
2022 Q4	$26.4K	Hold	2,000	–	–	﹤0.01%	799
2022 Q3	$23K	Hold	2,000	–	–	﹤0.01%	833
2022 Q2	$27K	Hold	2,000	–	–	﹤0.01%	799
2022 Q1	$36K	Hold	2,000	–	–	﹤0.01%	790
2021 Q4	$33K	Hold	2,000	–	–	﹤0.01%	825
2021 Q3	$33K	Buy	+2,000	New	+$34K	﹤0.01%	863
2018 Q3	–	Sell	-14,200	Closed	-$180K	–	415
2018 Q2	$180K	Hold	14,200	–	–	0.01%	410
2018 Q1	$172K	Buy	+14,200	New	+$178K	0.01%	419

Other funds holding HTGC

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Cullen/Frost Bankers's HTGC Position: Q2 2025 in Review

Cullen/Frost Bankers sold out of Hercules Capital (HTGC) in Q2 2025, closing a stake of 5,967 shares — an estimated $115K sold.

Cullen/Frost Bankers first reported a position in HTGC in Q1 2018 and held it in 13 quarters. The position peaked at $180K in Q2 2018. 327 funds tracked by Wall St. Rank hold HTGC as of Q2 2025.

Cullen/Frost Bankers reported no remaining Hercules Capital position as of Q2 2025 after selling out during the quarter.
Cullen/Frost Bankers sold 5,967 Hercules Capital shares in Q2 2025, an estimated $115K.
Cullen/Frost Bankers first reported a position in Hercules Capital in Q1 2018 and held it in 13 quarters.
Cullen/Frost Bankers's Hercules Capital position peaked at $180K in Q2 2018.
327 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2025.

Based on Cullen/Frost Bankers's 13F filing for Q2 2025, filed 30 Jul 2025.