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BPCM
Beach Point Capital Management’s
Hercules Capital
HTGC
Stock Holding History
Beach Point Capital Management’s Portfolio
HTGC Stock Details
HTGC Fund Activity
Bought
Maintained
Sold
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-40,200
Closed
-$12.1K
–
14
2025
Q4
$12.1K
Buy
+40,200
New
+$725K
﹤0.01%
15
2025
Q1
–
Sell
-30,600
Closed
-$615K
–
28
2024
Q4
$615K
Buy
+30,600
New
+$597K
0.07%
29
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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