Equitable Holdings’s Hercules Capital HTGC Stock Holding History

Equitable Holdings’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 Q4	–	Sell	-15,503	Closed	-$293K	–	1617
2025 Q3	$293K	Sell	15,503 -6,375	-29%	-$122K	﹤0.01%	1267
2025 Q2	$400K	Sell	21,878 -1,580	-7%	-$28K	﹤0.01%	1081
2025 Q1	$451K	Buy	23,458 +437	+2%	+$8.82K	﹤0.01%	947
2024 Q4	$462K	Sell	23,021 -2,154	-9%	-$42K	﹤0.01%	894
2024 Q3	$494K	Buy	25,175 +3,313	+15%	+$65.3K	﹤0.01%	868
2024 Q2	$447K	Sell	21,862 -1,183	-5%	-$22.8K	﹤0.01%	873
2024 Q1	$425K	Buy	23,045 +788	+4%	+$14K	﹤0.01%	857
2023 Q4	$371K	Buy	22,257 +1,004	+5%	+$15.9K	﹤0.01%	870
2023 Q3	$349K	Buy	21,253 +8,065	+61%	+$132K	0.01%	828
2023 Q2	$195K	Buy	+13,188	New	+$181K	﹤0.01%	992

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 $2.23B AUM 11.22% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

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

Equitable Holdings's HTGC Position: Q4 2025 in Review

Equitable Holdings sold out of Hercules Capital (HTGC) in Q4 2025, closing a stake of 15,503 shares — an estimated $293K sold.

Equitable Holdings first reported a position in HTGC in Q2 2023 and held it in 10 quarters. The position peaked at $494K in Q3 2024. 354 funds tracked by Wall St. Rank hold HTGC as of Q4 2025.

Equitable Holdings reported no remaining Hercules Capital position as of Q4 2025 after selling out during the quarter.
Equitable Holdings sold 15,503 Hercules Capital shares in Q4 2025, an estimated $293K.
Equitable Holdings first reported a position in Hercules Capital in Q2 2023 and held it in 10 quarters.
Equitable Holdings's Hercules Capital position peaked at $494K in Q3 2024.
354 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2025.

Based on Equitable Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.