Wintrust Investments’s Hercules Capital HTGC Stock Holding History

Wintrust Investments’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
2024 Q4	$261K	Buy	13,024 +1,582	+14%	+$30.9K	0.23%	70
2024 Q3	$224K	Sell	11,442 -99,779	-90%	-$1.97M	0.17%	117
2024 Q2	$2.27M	Buy	111,221 +959	+0.9%	+$18.4K	0.19%	108
2024 Q1	$2.03M	Buy	110,262 +1,676	+2%	+$29.8K	0.18%	120
2023 Q4	$1.81M	Buy	108,586 +10,943	+11%	+$173K	0.18%	123
2023 Q3	$1.6M	Buy	97,643 +7,216	+8%	+$118K	0.17%	125
2023 Q2	$1.34M	Buy	90,427 +10,059	+13%	+$138K	0.13%	142
2023 Q1	$1.04M	Buy	80,368 +35,897	+81%	+$502K	0.13%	131
2022 Q4	$588K	Buy	44,471 +28,110	+172%	+$382K	0.08%	192
2022 Q3	$189K	Buy	+16,361	New	+$233K	0.02%	377

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

Two Sigma Advisers New York $51.4B AUM 31.07% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Wintrust Investments's HTGC Position: Q4 2024 in Review

Wintrust Investments increased its Hercules Capital (HTGC) stake by 14% in Q4 2024, buying an estimated $30.9K and bringing the position to 13,024 shares worth $261K. The position accounts for 0.23% of the portfolio, ranked #70.

Wintrust Investments first reported a position in HTGC in Q3 2022 and has held it in 10 quarters since. The position peaked at $2.27M in Q2 2024. 334 funds tracked by Wall St. Rank hold HTGC as of Q4 2024.

Wintrust Investments held 13,024 shares of Hercules Capital worth $261K as of Q4 2024.
Wintrust Investments bought 1,582 Hercules Capital shares in Q4 2024, an estimated $30.9K.
Hercules Capital made up 0.23% of Wintrust Investments's portfolio in Q4 2024, its #70 holding.
Wintrust Investments first reported a position in Hercules Capital in Q3 2022 and has held it in 10 quarters since.
Wintrust Investments's Hercules Capital position peaked at $2.27M in Q2 2024.
334 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.