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Belpointe Asset Management’s Hercules Capital HTGC Stock Holding History

Belpointe Asset 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
Q4 		– Sell
-16,522
Closed -$312K – 1062
2025
Q3 		$312K Buy
+16,522
New +$317K 0.01% 784
2023
Q2 		– Sell
-18,999
Closed -$245K – 1794
2023
Q1 		$245K Buy
18,999
+176
+0.9% +$2.46K 0.01% 839
2022
Q4 		$249K Buy
18,823
+3,773
+25% +$51.3K 0.02% 793
2022
Q3 		$174K Buy
15,050
+4,227
+39% +$60.3K 0.01% 894
2022
Q2 		$146K Sell
10,823
-1,958
-15% -$30.6K 0.01% 950
2022
Q1 		$231K Buy
12,781
+1,102
+9% +$19.4K 0.01% 850
2021
Q4 		$194K Buy
11,679
+16
+0.1% +$271 0.01% 913
2021
Q3 		$193K Buy
11,663
+15
+0.1% +$255 0.01% 873
2021
Q2 		$199K Sell
11,648
-1,186
-9% -$20.3K 0.01% 836
2021
Q1 		$206K Buy
12,834
+14
+0.1% +$217 0.02% 740
2020
Q4 		$185K Buy
12,820
+16
+0.1% +$204 0.02% 725
2020
Q3 		$148K Sell
12,804
-4,333
-25% -$48.2K 0.02% 646
2020
Q2 		$180K Buy
17,137
+16
+0.1% +$162 0.02% 553
2020
Q1 		$131K Buy
17,121
+3,767
+28% +$49.2K 0.02% 538
2019
Q4 		$187K Buy
+13,354
New +$186K 0.02% 561

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 $164B AUM 112.45% 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 $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Belpointe Asset Management's HTGC Position: Q4 2025 in Review

Belpointe Asset Management sold out of Hercules Capital (HTGC) in Q4 2025, closing a stake of 16,522 shares — an estimated $312K sold.

Belpointe Asset Management first reported a position in HTGC in Q4 2019 and held it in 15 quarters. The position peaked at $312K in Q3 2025. 354 funds tracked by Wall St. Rank hold HTGC as of Q4 2025.

  • Belpointe Asset Management reported no remaining Hercules Capital position as of Q4 2025 after selling out during the quarter.
  • Belpointe Asset Management sold 16,522 Hercules Capital shares in Q4 2025, an estimated $312K.
  • Belpointe Asset Management first reported a position in Hercules Capital in Q4 2019 and held it in 15 quarters.
  • Belpointe Asset Management's Hercules Capital position peaked at $312K in Q3 2025.
  • 354 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2025.

Based on Belpointe Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.