Wolverine Trading’s Hercules Capital HTGC Stock Holding History

Wolverine Trading’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 Q3	$292K	Buy	15,444 +2,719	+21%	+$52.1K	﹤0.01%	4420
2025 Q2	$231K	Sell	12,725 -29,676	-70%	-$526K	﹤0.01%	3759
2025 Q1	$817K	Buy	+42,401	New	+$856K	﹤0.01%	2440
2023 Q2	–	Sell	-11,569	Closed	-$159K	–	4551
2023 Q1	$150K	Buy	+11,569	New	+$162K	﹤0.01%	3540
2022 Q1	–	Sell	-22,384	Closed	-$393K	–	5834
2021 Q4	$370K	Buy	+22,384	New	+$380K	﹤0.01%	3858
2019 Q3	–	Sell	-10,880	Closed	-$142K	–	4628
2019 Q2	$139K	Sell	10,880 -16,458	-60%	-$213K	﹤0.01%	3891
2019 Q1	$346K	Sell	27,338 -1,120	-4%	-$14.3K	﹤0.01%	3193
2018 Q4	$321K	Buy	28,458 +16,801	+144%	+$205K	﹤0.01%	3112
2018 Q3	$153K	Sell	11,657 -20,228	-63%	-$270K	﹤0.01%	4383
2018 Q2	$386K	Hold	31,885	–	–	﹤0.01%	3415
2018 Q1	$386K	Buy	31,885 +14,219	+80%	+$178K	﹤0.01%	3415
2017 Q4	$232K	Buy	17,666 +5,985	+51%	+$78.2K	﹤0.01%	3956
2017 Q3	$151K	Buy	+11,681	New	+$150K	﹤0.01%	3931

Other funds holding HTGC

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wolverine Trading's HTGC Position: Q3 2025 in Review

Wolverine Trading increased its Hercules Capital (HTGC) stake by 21% in Q3 2025, buying an estimated $52.1K and bringing the position to 15,444 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #4420.

Wolverine Trading first reported a position in HTGC in Q3 2017 and has held it in 13 quarters since. The position peaked at $817K in Q1 2025. 344 funds tracked by Wall St. Rank hold HTGC as of Q3 2025.

Wolverine Trading held 15,444 shares of Hercules Capital worth $292K as of Q3 2025.
Wolverine Trading bought 2,719 Hercules Capital shares in Q3 2025, an estimated $52.1K.
Hercules Capital made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4420 holding.
Wolverine Trading first reported a position in Hercules Capital in Q3 2017 and has held it in 13 quarters since.
Wolverine Trading's Hercules Capital position peaked at $817K in Q1 2025.
344 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.