First National Trust’s Hercules Capital HTGC Stock Holding History

First National Trust’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	$290K	Hold	19,634	–	–	0.01%	349
2025 Q4	$370K	Hold	19,634	–	–	0.01%	323
2025 Q3	$371K	Hold	19,634	–	–	0.01%	318
2025 Q2	$359K	Hold	19,634	–	–	0.01%	311
2025 Q1	$377K	Hold	19,634	–	–	0.02%	298
2024 Q4	$394K	Hold	19,634	–	–	0.01%	308
2024 Q3	$386K	Hold	19,634	–	–	0.01%	309
2024 Q2	$402K	Hold	19,634	–	–	0.02%	300
2024 Q1	$362K	Hold	19,634	–	–	0.01%	312
2023 Q4	$327K	Hold	19,634	–	–	0.01%	312
2023 Q3	$322K	Hold	19,634	–	–	0.02%	311
2023 Q2	$291K	Hold	19,634	–	–	0.01%	322
2023 Q1	$253K	Hold	19,634	–	–	0.01%	330
2022 Q4	$260K	Hold	19,634	–	–	0.01%	325
2022 Q3	$227K	Hold	19,634	–	–	0.01%	326
2022 Q2	$265K	Hold	19,634	–	–	0.01%	318
2022 Q1	$355K	Hold	19,634	–	–	0.02%	308
2021 Q4	$326K	Hold	19,634	–	–	0.02%	315
2021 Q3	$326K	Hold	19,634	–	–	0.02%	297
2021 Q2	$335K	Hold	19,634	–	–	0.02%	293
2021 Q1	$315K	Buy	19,634 +7,001	+55%	+$109K	0.02%	287
2020 Q4	$182K	Buy	+12,633	New	+$161K	0.01%	308

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 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 $286M AUM 21.05% 1-Year Est. Return

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

First National Trust's HTGC Position: Q1 2026 in Review

First National Trust held its Hercules Capital (HTGC) position steady in Q1 2026 at 19,634 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #349.

First National Trust first reported a position in HTGC in Q4 2020 and has held it in 22 quarters since. The position peaked at $402K in Q2 2024. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

First National Trust held 19,634 shares of Hercules Capital worth $290K as of Q1 2026.
First National Trust left its Hercules Capital share count unchanged in Q1 2026.
Hercules Capital made up 0.01% of First National Trust's portfolio in Q1 2026, its #349 holding.
First National Trust first reported a position in Hercules Capital in Q4 2020 and has held it in 22 quarters since.
First National Trust's Hercules Capital position peaked at $402K in Q2 2024.
349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.