Huntington National Bank’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $85.4K | Hold |
5,784
| – | – | ﹤0.01% | 1135 |
|
|
2025
Q4 | $109K | Hold |
5,784
| – | – | ﹤0.01% | 946 |
|
|
2025
Q3 | $109K | Sell |
5,784
-1,015
| -15% | -$19.5K | ﹤0.01% | 943 |
|
|
2025
Q2 | $124K | Hold |
6,799
| – | – | ﹤0.01% | 883 |
|
|
2025
Q1 | $131K | Buy |
+6,799
| New | +$137K | ﹤0.01% | 833 |
|
|
2022
Q4 | – | Sell |
-80
| Closed | – | – | 3562 |
|
|
2022
Q3 | $0 | Buy |
+80
| New | +$1.14K | ﹤0.01% | 2264 |
|
|
2021
Q2 | – | Sell |
-409
| Closed | -$7K | – | 1857 |
|
|
2021
Q1 | $7K | Sell |
409
-1,391
| -77% | -$21.6K | ﹤0.01% | 1406 |
|
|
2020
Q4 | $26K | Buy |
+1,800
| New | +$22.9K | ﹤0.01% | 1023 |
|
|
2018
Q3 | – | Sell |
-3,861
| Closed | -$49K | – | 1800 |
|
|
2018
Q2 | $49K | Buy |
+3,861
| New | +$47.7K | ﹤0.01% | 944 |
|
|
2018
Q1 | – | Sell |
-93
| Closed | -$1K | – | 1621 |
|
|
2017
Q4 | $1K | Buy |
+93
| New | +$1.22K | ﹤0.01% | 1604 |
|
|
2016
Q2 | – | Sell |
-2,032
| Closed | -$27K | – | 1605 |
|
|
2016
Q1 | $27K | Buy |
+2,032
| New | +$22.6K | ﹤0.01% | 1280 |
|
|
2015
Q2 | – | Sell |
-2,032
| Closed | -$27K | – | 1796 |
|
|
2015
Q1 | $27K | Sell |
2,032
-100
| -5% | -$1.47K | ﹤0.01% | 1283 |
|
|
2014
Q4 | $31K | Buy |
+2,132
| New | +$32.2K | ﹤0.01% | 1245 |
|
|
2014
Q1 | – | Sell |
-2,172
| Closed | -$36K | – | 1366 |
|
|
2013
Q4 | $36K | Buy |
2,172
+179
| +9% | +$2.89K | ﹤0.01% | 1191 |
|
|
2013
Q3 | $30K | Sell |
1,993
-298
| -13% | -$4.32K | ﹤0.01% | 1209 |
|
|
2013
Q2 | $32K | Buy |
+2,291
| New | +$29.8K | ﹤0.01% | 1168 |
|
Other funds holding HTGC
SIS
MC
