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 		$916K Buy
48,500
+4,900
+11% +$93.9K ﹤0.01% 2991
2025
Q2 		$791K Sell
43,600
-57,400
-57% -$1.02M ﹤0.01% 2533
2025
Q1 		$1.95M Buy
101,000
+47,800
+90% +$965K ﹤0.01% 1656
2024
Q4 		$1.07M Buy
53,200
+14,900
+39% +$291K ﹤0.01% 2604
2024
Q3 		$756K Buy
38,300
+20,800
+119% +$410K ﹤0.01% 2644
2024
Q2 		$358K Sell
17,500
-11,700
-40% -$225K ﹤0.01% 3183
2024
Q1 		$539K Buy
29,200
+6,700
+30% +$119K ﹤0.01% 2767
2023
Q4 		$375K Sell
22,500
-10,100
-31% -$160K ﹤0.01% 3238
2023
Q3 		$535K Sell
32,600
-11,700
-26% -$192K ﹤0.01% 2705
2023
Q2 		$656K Sell
44,300
-81,300
-65% -$1.12M ﹤0.01% 2359
2023
Q1 		$1.63M Buy
+125,600
New +$1.76M ﹤0.01% 1509
2022
Q1 		– Sell
-19,500
Closed -$323K – 5835
2021
Q4 		$323K Buy
19,500
+2,100
+12% +$35.6K ﹤0.01% 4045
2021
Q3 		$291K Buy
+17,400
New +$296K ﹤0.01% 4753
2021
Q1 		– Sell
-38,200
Closed -$546K – 6094
2020
Q4 		$546K Buy
38,200
+11,500
+43% +$146K ﹤0.01% 3071
2020
Q3 		$307K Buy
26,700
+11,100
+71% +$123K ﹤0.01% 3370
2020
Q2 		$160K Buy
15,600
+3,700
+31% +$37.6K ﹤0.01% 3951
2020
Q1 		$94K Buy
+11,900
New +$155K ﹤0.01% 4043
2019
Q4 		– Sell
-16,000
Closed -$215K – 4858
2019
Q3 		$215K Sell
16,000
-19,100
-54% -$249K ﹤0.01% 3501
2019
Q2 		$450K Sell
35,100
-8,600
-20% -$112K ﹤0.01% 2822
2019
Q1 		$553K Buy
43,700
+11,200
+34% +$143K ﹤0.01% 2659
2018
Q4 		$366K Buy
32,500
+14,200
+78% +$173K ﹤0.01% 2960
2018
Q3 		$241K Sell
18,300
-15,900
-46% -$212K ﹤0.01% 4010
2018
Q2 		$414K Hold
34,200
– – ﹤0.01% 3329
2018
Q1 		$414K Buy
34,200
+5,600
+20% +$70.2K ﹤0.01% 3329
2017
Q4 		$375K Buy
28,600
+6,200
+28% +$81K ﹤0.01% 3325
2017
Q3 		$289K Buy
22,400
+5,200
+30% +$66.7K ﹤0.01% 3312
2017
Q2 		$229K Buy
+17,200
New +$239K ﹤0.01% 3421

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.