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 Q2	–	Sell	-19,634	Closed	-$290K	–	413
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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

First National Trust's HTGC Position: Q2 2026 in Review

First National Trust sold out of Hercules Capital (HTGC) in Q2 2026, closing a stake of 19,634 shares — an estimated $290K sold.

First National Trust first reported a position in HTGC in Q4 2020 and held it in 22 quarters. The position peaked at $402K in Q2 2024. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

First National Trust reported no remaining Hercules Capital position as of Q2 2026 after selling out during the quarter.
First National Trust sold 19,634 Hercules Capital shares in Q2 2026, an estimated $290K.
First National Trust first reported a position in Hercules Capital in Q4 2020 and held it in 22 quarters.
First National Trust's Hercules Capital position peaked at $402K in Q2 2024.
332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.