Private Trust Company’s Hercules Capital HTGC Stock Holding History

Private Trust Company’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	$45.4K	Hold	2,881	–	–	﹤0.01%	1422
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

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 40.91% 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

Private Trust Company's HTGC Position: Q2 2026 in Review

Private Trust Company held its Hercules Capital (HTGC) position steady in Q2 2026 at 2,881 shares worth $45.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

Private Trust Company first reported a position in HTGC in Q1 2014 and has held it in 19 quarters since. The position peaked at $63.9K in Q3 2025. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Private Trust Company held 2,881 shares of Hercules Capital worth $45.4K as of Q2 2026.
Private Trust Company left its Hercules Capital share count unchanged in Q2 2026.
Hercules Capital made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1422 holding.
Private Trust Company first reported a position in Hercules Capital in Q1 2014 and has held it in 19 quarters since.
Private Trust Company's Hercules Capital position peaked at $63.9K in Q3 2025.
331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.