Ownership history in Equitable Holdings, Inc. · 10 quarters on record
This page tracks every 13F SEC filing in which Equitable Holdings, Inc. reported a position in HERCULES CAPITAL INC (HTGC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 15,503 | -6,375 | -29.1% | 0.00% | $293K | $17.84 |
| 2025 Q2 | REDUCED | 21,878 | -1,580 | -6.7% | 0.00% | $400K | $16.83 |
| 2025 Q1 | ADDED | 23,458 | +437 | +1.9% | 0.00% | $451K | $17.22 |
| 2024 Q4 | REDUCED | 23,021 | -2,154 | -8.6% | 0.00% | $462K | $17.61 |
| 2024 Q3 | ADDED | 25,175 | +3,313 | +15.2% | 0.00% | $494K | $16.87 |
| 2024 Q2 | REDUCED | 21,862 | -1,183 | -5.1% | 0.00% | $447K | $17.11 |
| 2024 Q1 | ADDED | 23,045 | +788 | +3.5% | 0.00% | $425K | $15.06 |
| 2023 Q4 | ADDED | 22,257 | +1,004 | +4.7% | 0.00% | $371K | $13.26 |
| 2023 Q3 | ADDED | 21,253 | +8,065 | +61.2% | 0.01% | $349K | $12.67 |
| 2023 Q2 | INITIATED | 13,188 | — | — | 0.00% | $195K | $11.10 |
As of 2025 Q4 — sorted by position size