Truist Financial
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Truist Financial’s Hercules Capital HTGC Stock Holding History

Truist Financial’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
Q3 		$451K Sell
26,804
-1,456
-5% -$24.5K ﹤0.01% 2266
2026
Q2 		$446K Sell
28,260
-964
-3% -$15K ﹤0.01% 2276
2026
Q1 		$432K Sell
29,224
-1,309
-4% -$21.4K ﹤0.01% 2154
2025
Q4 		$575K Buy
30,533
+276
+0.9% +$4.98K ﹤0.01% 1974
2025
Q3 		$572K Sell
30,257
-158
-0.5% -$3.03K ﹤0.01% 1951
2025
Q2 		$550K Sell
30,415
-1,821
-6% -$32.3K ﹤0.01% 1918
2025
Q1 		$619K Sell
32,236
-886
-3% -$17.9K ﹤0.01% 1754
2024
Q4 		$665K Buy
33,122
+1,322
+4% +$25.8K ﹤0.01% 1738
2024
Q3 		$625K Sell
31,800
-840
-3% -$16.5K ﹤0.01% 1753
2024
Q2 		$667K Sell
32,640
-4,068
-11% -$78.3K ﹤0.01% 1807
2024
Q1 		$677K Sell
36,708
-176
-0.5% -$3.12K ﹤0.01% 1805
2023
Q4 		$615K Sell
36,884
-3,589
-9% -$56.8K ﹤0.01% 1860
2023
Q3 		$665K Sell
40,473
-2,026
-5% -$33.2K ﹤0.01% 1765
2023
Q2 		$629K Sell
42,499
-479
-1% -$6.57K ﹤0.01% 1834
2023
Q1 		$518K Sell
42,978
-8,151
-16% -$114K ﹤0.01% 1966
2022
Q4 		$676K Sell
51,129
-3,202
-6% -$43.5K ﹤0.01% 1761
2022
Q3 		$629K Buy
54,331
+539
+1% +$7.69K ﹤0.01% 1709
2022
Q2 		$726K Buy
53,792
+643
+1% +$10K ﹤0.01% 1700
2022
Q1 		$960K Buy
53,149
+2,618
+5% +$46K ﹤0.01% 1654
2021
Q4 		$838K Buy
50,531
+9,365
+23% +$159K ﹤0.01% 1731
2021
Q3 		$684K Sell
41,166
-2,972
-7% -$50.5K ﹤0.01% 1831
2021
Q2 		$753K Sell
44,138
-19,475
-31% -$333K ﹤0.01% 1805
2021
Q1 		$1.02M Sell
63,613
-1,752
-3% -$27.2K ﹤0.01% 1583
2020
Q4 		$942K Sell
65,365
-938
-1% -$11.9K ﹤0.01% 1510
2020
Q3 		$767K Sell
66,303
-4,613
-7% -$51.3K ﹤0.01% 1492
2020
Q2 		$743K Buy
70,916
+3,385
+5% +$34.4K ﹤0.01% 1419
2020
Q1 		$516K Sell
67,531
-594
-0.9% -$7.76K ﹤0.01% 1545
2019
Q4 		$955K Buy
+68,125
New +$947K ﹤0.01% 1469

Other funds holding HTGC

Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Union Bancaire Privee
Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return
Gilman Hill Asset Management
Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Truist Financial's HTGC Position: Q3 2026 in Review

Truist Financial reduced its Hercules Capital (HTGC) stake by 5.2% in Q3 2026, selling an estimated $24.5K and leaving 26,804 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #2266.

Truist Financial first reported a position in HTGC in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.02M in Q1 2021. 162 funds tracked by Wall St. Rank hold HTGC as of Q3 2026.

  • Truist Financial held 26,804 shares of Hercules Capital worth $451K as of Q3 2026.
  • Truist Financial sold 1,456 Hercules Capital shares in Q3 2026, an estimated $24.5K.
  • Hercules Capital made up ﹤0.01% of Truist Financial's portfolio in Q3 2026, its #2266 holding.
  • Truist Financial first reported a position in Hercules Capital in Q4 2019 and has held it in 28 quarters since.
  • Truist Financial's Hercules Capital position peaked at $1.02M in Q1 2021.
  • 162 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2026.

Based on Truist Financial's 13F filing for Q3 2026, filed 30 Oct 2026.