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SVB Wealth’s Hercules Capital HTGC Stock Holding History

SVB Wealth’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
2025
Q1 		– Sell
-36,563
Closed -$735K – 1615
2024
Q4 		$735K Buy
+36,563
New +$713K 0.01% 369
2024
Q3 		– Sell
-46,981
Closed -$961K – 276
2024
Q2 		$961K Sell
46,981
-27,160
-37% -$522K 0.02% 330
2024
Q1 		$1.37M Buy
74,141
+7,569
+11% +$134K 0.03% 290
2023
Q4 		$1.11M Sell
66,572
-7,569
-10% -$120K 0.03% 318
2023
Q3 		$1.22M Sell
74,141
-96
-0.1% -$1.57K 0.03% 289
2023
Q2 		$1.1M Buy
74,237
+96
+0.1% +$1.32K 0.02% 329
2023
Q1 		$956K Sell
74,141
-1,744
-2% -$24.4K 0.01% 385
2022
Q4 		$1M Buy
75,885
+9,280
+14% +$126K 0.01% 400
2022
Q3 		$771K Buy
66,605
+32
+0% +$457 0.01% 423
2022
Q2 		$898K Sell
66,573
-14,380
-18% -$225K 0.01% 345
2022
Q1 		$1.46M Buy
80,953
+6,169
+8% +$108K 0.02% 269
2021
Q4 		$1.24M Buy
74,784
+31,178
+71% +$529K 0.02% 280
2021
Q3 		$725K Sell
43,606
-78,142
-64% -$1.33M 0.01% 485
2021
Q2 		$2.08M Buy
121,748
+9,490
+8% +$162K 0.03% 249
2021
Q1 		$1.8M Buy
112,258
+20,113
+22% +$312K 0.03% 254
2020
Q4 		$1.33M Buy
92,145
+16,398
+22% +$209K 0.02% 282
2020
Q3 		$876K Buy
75,747
+7,512
+11% +$83.5K 0.01% 312
2020
Q2 		$714K Buy
68,235
+1,663
+2% +$16.9K 0.01% 315
2020
Q1 		$509K Hold
66,572
– – 0.01% 316
2019
Q4 		$933K Buy
+66,572
New +$926K 0.02% 307

Other funds holding HTGC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SVB Wealth's HTGC Position: Q1 2025 in Review

SVB Wealth sold out of Hercules Capital (HTGC) in Q1 2025, closing a stake of 36,563 shares — an estimated $735K sold.

SVB Wealth first reported a position in HTGC in Q4 2019 and held it in 20 quarters. The position peaked at $2.08M in Q2 2021. 326 funds tracked by Wall St. Rank hold HTGC as of Q1 2025.

  • SVB Wealth reported no remaining Hercules Capital position as of Q1 2025 after selling out during the quarter.
  • SVB Wealth sold 36,563 Hercules Capital shares in Q1 2025, an estimated $735K.
  • SVB Wealth first reported a position in Hercules Capital in Q4 2019 and held it in 20 quarters.
  • SVB Wealth's Hercules Capital position peaked at $2.08M in Q2 2021.
  • 326 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2025.

Based on SVB Wealth's 13F filing for Q1 2025, filed 14 May 2025.