EH
HTGC icon

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 $7.19B AUM 25.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 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 $376B AUM 19.32% 1-Year Est. Return
UBS Group
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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return