Whittier Trust’s Hercules Capital HTGC Stock Holding History

Whittier Trust’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
2023 Q2	–	Sell	-250	Closed	-$3.22K	–	1587
2023 Q1	$3.22K	Hold	250	–	–	﹤0.01%	1447
2022 Q4	$3.31K	Hold	250	–	–	﹤0.01%	1438
2022 Q3	$3K	Hold	250	–	–	﹤0.01%	1521
2022 Q2	$3K	Hold	250	–	–	﹤0.01%	1508
2022 Q1	$5K	Hold	250	–	–	﹤0.01%	1453
2021 Q4	$4K	Hold	250	–	–	﹤0.01%	1438
2021 Q3	$4K	Hold	250	–	–	﹤0.01%	1355
2021 Q2	$4K	Hold	250	–	–	﹤0.01%	1387
2021 Q1	$4K	Buy	+250	New	+$3.88K	﹤0.01%	1374
2017 Q3	–	Sell	-2,474	Closed	-$33K	–	1327
2017 Q2	$33K	Hold	2,474	–	–	﹤0.01%	791
2017 Q1	$37K	Hold	2,474	–	–	﹤0.01%	770
2016 Q4	$35K	Buy	2,474 +54	+2%	+$735	﹤0.01%	769
2016 Q3	$33K	Buy	2,420 +53	+2%	+$707	﹤0.01%	773
2016 Q2	$29K	Buy	+2,367	New	+$28.8K	﹤0.01%	818

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 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

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return

Whittier Trust's HTGC Position: Q2 2023 in Review

Whittier Trust sold out of Hercules Capital (HTGC) in Q2 2023, closing a stake of 250 shares — an estimated $3.22K sold.

Whittier Trust first reported a position in HTGC in Q2 2016 and held it in 14 quarters. The position peaked at $37K in Q1 2017. 249 funds tracked by Wall St. Rank hold HTGC as of Q2 2023.

Whittier Trust reported no remaining Hercules Capital position as of Q2 2023 after selling out during the quarter.
Whittier Trust sold 250 Hercules Capital shares in Q2 2023, an estimated $3.22K.
Whittier Trust first reported a position in Hercules Capital in Q2 2016 and held it in 14 quarters.
Whittier Trust's Hercules Capital position peaked at $37K in Q1 2017.
249 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2023.

Based on Whittier Trust's 13F filing for Q2 2023, filed 24 Jul 2023.