Wolverine Trading
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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 		$836K Buy
44,300
+9,700
+28% +$186K ﹤0.01% 3090
2025
Q2 		$628K Buy
34,600
+2,600
+8% +$46.1K ﹤0.01% 2728
2025
Q1 		$616K Sell
32,000
-19,000
-37% -$384K ﹤0.01% 2737
2024
Q4 		$1.02M Buy
51,000
+31,500
+162% +$615K ﹤0.01% 2637
2024
Q3 		$385K Buy
19,500
+9,200
+89% +$181K ﹤0.01% 3329
2024
Q2 		$211K Buy
+10,300
New +$198K ﹤0.01% 3804
2024
Q1 		– Sell
-49,600
Closed -$827K – 4809
2023
Q4 		$827K Sell
49,600
-1,000
-2% -$15.8K ﹤0.01% 2479
2023
Q3 		$831K Buy
50,600
+16,800
+50% +$275K ﹤0.01% 2274
2023
Q2 		$500K Sell
33,800
-12,100
-26% -$166K ﹤0.01% 2597
2023
Q1 		$596K Buy
+45,900
New +$642K ﹤0.01% 2340
2022
Q2 		– Sell
-58,300
Closed -$1.06M – 5037
2022
Q1 		$1.06M Buy
58,300
+24,800
+74% +$435K ﹤0.01% 2380
2021
Q4 		$554K Buy
33,500
+15,200
+83% +$258K ﹤0.01% 3319
2021
Q3 		$306K Buy
+18,300
New +$311K ﹤0.01% 4672
2021
Q1 		– Sell
-35,400
Closed -$506K – 6093
2020
Q4 		$506K Buy
35,400
+13,700
+63% +$174K ﹤0.01% 3160
2020
Q3 		$249K Sell
21,700
-3,000
-12% -$33.4K ﹤0.01% 3618
2020
Q2 		$253K Buy
24,700
+14,600
+145% +$148K ﹤0.01% 3533
2020
Q1 		$80K Buy
+10,100
New +$132K ﹤0.01% 4105
2017
Q2 		– Sell
-13,700
Closed -$211K – 4570
2017
Q1 		$211K Buy
+13,700
New +$201K ﹤0.01% 3464
2016
Q4 		– Sell
-12,800
Closed -$173K – 4719
2016
Q3 		$173K Buy
12,800
+800
+7% +$10.7K ﹤0.01% 3918
2016
Q2 		$147K Buy
+12,000
New +$146K ﹤0.01% 3463

Other funds holding HTGC

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.