AllSquare Wealth Management’s Hercules Capital HTGC Stock Holding History

AllSquare Wealth Management’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	$28.4K	Hold	1,500	–	–	0.02%	278
2025 Q2	$27.4K	Buy	1,500 +500	+50%	+$8.86K	0.02%	279
2025 Q1	$19.2K	Hold	1,000	–	–	0.01%	320
2024 Q4	$20.1K	Hold	1,000	–	–	0.01%	313
2024 Q3	$19.6K	Hold	1,000	–	–	0.01%	318
2024 Q2	$20.4K	Hold	1,000	–	–	0.01%	299
2024 Q1	$18.4K	Hold	1,000	–	–	0.01%	314
2023 Q4	$16.7K	Hold	1,000	–	–	0.01%	317
2023 Q3	$16.4K	Hold	1,000	–	–	0.01%	315
2023 Q2	$14.8K	Hold	1,000	–	–	0.01%	334
2023 Q1	$12.9K	Buy	+1,000	New	+$14K	0.01%	348
2016 Q1	–	Sell	-600	Closed	-$7K	–	311
2015 Q4	$7K	Hold	600	–	–	0.01%	224
2015 Q3	$6K	Hold	600	–	–	0.01%	240
2015 Q2	$7K	Hold	600	–	–	0.01%	250
2015 Q1	$8K	Hold	600	–	–	0.01%	245
2014 Q4	$9K	Buy	+600	New	+$9.05K	0.01%	237

Other funds holding HTGC

UBP

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

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 New York $51.4B AUM 31.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllSquare Wealth Management's HTGC Position: Q3 2025 in Review

AllSquare Wealth Management held its Hercules Capital (HTGC) position steady in Q3 2025 at 1,500 shares worth $28.4K. The position accounts for 0.02% of the portfolio, ranked #278.

AllSquare Wealth Management first reported a position in HTGC in Q4 2014 and has held it in 16 quarters since. 344 funds tracked by Wall St. Rank hold HTGC as of Q3 2025.

AllSquare Wealth Management held 1,500 shares of Hercules Capital worth $28.4K as of Q3 2025.
AllSquare Wealth Management left its Hercules Capital share count unchanged in Q3 2025.
Hercules Capital made up 0.02% of AllSquare Wealth Management's portfolio in Q3 2025, its #278 holding.
AllSquare Wealth Management first reported a position in Hercules Capital in Q4 2014 and has held it in 16 quarters since.
344 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.