Beacon Capital Management LLC (Tennessee)’s Hercules Capital HTGC Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	–	Sell	-835	Closed	-$15.3K	–	518
2025 Q2	$15.3K	Buy	835 +21	+3%	+$372	﹤0.01%	548
2025 Q1	$15.6K	Buy	814 +19	+2%	+$384	﹤0.01%	527
2024 Q4	$16K	Hold	795	–	–	﹤0.01%	511
2024 Q3	$15.6K	Hold	795	–	–	﹤0.01%	549
2024 Q2	$16.3K	Hold	795	–	–	﹤0.01%	484
2024 Q1	$14.7K	Hold	795	–	–	﹤0.01%	507
2023 Q4	$13.1K	Hold	795	–	–	﹤0.01%	455
2023 Q3	$11.8K	Hold	795	–	–	﹤0.01%	519
2023 Q2	$11.8K	Hold	795	–	–	﹤0.01%	519
2023 Q1	$10.2K	Hold	795	–	–	﹤0.01%	491
2022 Q4	$10.5K	Hold	795	–	–	﹤0.01%	500
2022 Q3	$11K	Hold	795	–	–	﹤0.01%	467
2022 Q2	$14K	Hold	795	–	–	﹤0.01%	468
2022 Q1	$14K	Buy	+795	New	+$14K	﹤0.01%	468

Other funds holding HTGC

UBP

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s HTGC Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Hercules Capital (HTGC) in Q3 2025, closing a stake of 835 shares — an estimated $15.3K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in HTGC in Q1 2022 and held it in 14 quarters. The position peaked at $16.3K in Q2 2024. 344 funds tracked by Wall St. Rank hold HTGC as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Hercules Capital position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 835 Hercules Capital shares in Q3 2025, an estimated $15.3K.
Beacon Capital Management LLC (Tennessee) first reported a position in Hercules Capital in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Hercules Capital position peaked at $16.3K in Q2 2024.
344 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.