WhitTier 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	$44.3K	Buy	2,921 +77	+3%	+$1.26K	﹤0.01%	745
2025 Q4	$52.9K	Buy	+2,844	New	+$51.3K	﹤0.01%	706
2025 Q3	–	Sell	-2,723	Closed	-$49.7K	–	1381
2025 Q2	$49.7K	Buy	2,723 +60	+2%	+$1.06K	﹤0.01%	789
2025 Q1	$51.1K	Buy	2,663 +55	+2%	+$1.11K	﹤0.01%	760
2024 Q4	$52.4K	Buy	2,608 +54	+2%	+$1.05K	﹤0.01%	746
2024 Q3	$50.1K	Buy	2,554 +54	+2%	+$1.06K	﹤0.01%	757
2024 Q2	$51.1K	Hold	2,500	–	–	﹤0.01%	697
2024 Q1	$46.1K	Sell	2,500 -2,500	-50%	-$44.4K	﹤0.01%	697
2023 Q4	$83.3K	Buy	+5,000	New	+$79.1K	﹤0.01%	591
2019 Q1	–	Sell	-274	Closed	-$3K	–	1028
2018 Q4	$3K	Buy	+274	New	+$3.34K	﹤0.01%	983