Private Trust Company’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	$42.6K	Sell	2,881 -500	-15%	-$8.17K	﹤0.01%	1372
2025 Q4	$63.6K	Hold	3,381	–	–	0.01%	1196
2025 Q3	$63.9K	Hold	3,381	–	–	0.01%	1172
2025 Q2	$61.8K	Buy	3,381 +2,881	+576%	+$51K	0.01%	1129
2025 Q1	$9.61K	Sell	500 -181	-27%	-$3.65K	﹤0.01%	1814
2024 Q4	$13.7K	Hold	681	–	–	﹤0.01%	1639
2024 Q3	$13.4K	Hold	681	–	–	﹤0.01%	1621
2024 Q2	$13.9K	Hold	681	–	–	﹤0.01%	1575
2024 Q1	$12.6K	Hold	681	–	–	﹤0.01%	1585
2023 Q4	$11.4K	Hold	681	–	–	﹤0.01%	1610
2023 Q3	$11.2K	Hold	681	–	–	﹤0.01%	1554
2023 Q2	$10.1K	Hold	681	–	–	﹤0.01%	1623
2023 Q1	$8.78K	Buy	681 +500	+276%	+$6.99K	﹤0.01%	1634
2022 Q4	$2K	Hold	181	–	–	﹤0.01%	2015
2022 Q3	$2K	Hold	181	–	–	﹤0.01%	1879
2022 Q2	$2K	Buy	+181	New	+$2.83K	﹤0.01%	1961
2014 Q3	–	Sell	-1,000	Closed	-$16K	–	1969
2014 Q2	$16K	Hold	1,000	–	–	0.01%	908
2014 Q1	$14K	Buy	+1,000	New	+$15.7K	0.01%	841