Border to Coast Pensions Partnership’s Hercules Capital HTGC Stock Holding History

Border to Coast Pensions Partnership’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
2026 Q3	$10.1M	Hold	600,000	–	–	0.14%	84
2026 Q2	$9.45M	Buy	600,000 +125,000	+26%	+$1.94M	0.14%	87
2026 Q1	$7.04M	Buy	475,000 +75,000	+19%	+$1.23M	0.12%	87
2025 Q4	$7.54M	Buy	400,000 +25,000	+7%	+$451K	0.13%	80
2025 Q3	$7.09M	Hold	375,000	–	–	0.12%	83
2025 Q2	$6.86M	Buy	375,000 +25,000	+7%	+$443K	0.13%	82
2025 Q1	$6.72M	Hold	350,000	–	–	0.14%	83
2024 Q4	$7.03M	Hold	350,000	–	–	0.14%	83
2024 Q3	$6.85M	Hold	350,000	–	–	0.14%	83
2024 Q2	$7.16M	Sell	350,000 -24,837	-7%	-$478K	0.17%	77
2024 Q1	$6.91M	Hold	374,837	–	–	0.15%	78
2023 Q4	$6.25M	Hold	374,837	–	–	0.15%	77
2023 Q3	$6.2M	Sell	374,837 -150,000	-29%	-$2.46M	0.17%	79
2023 Q2	$7.76M	Hold	524,837	–	–	0.19%	82
2023 Q1	$6.76M	Sell	524,837 -600,000	-53%	-$8.39M	0.18%	84
2022 Q4	$14.9M	Hold	1,124,837	–	–	0.48%	76
2022 Q3	$13M	Sell	1,124,837 -109,336	-9%	-$1.56M	0.42%	83
2022 Q2	$16.7M	Hold	1,234,173	–	–	0.5%	74
2022 Q1	$22.3M	Buy	+1,234,173	New	+$21.7M	0.61%	61

Other funds holding HTGC

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

Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Taylor Frigon Capital Management Scottsdale, Arizona $197M AUM 35.01% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Triad Investment Management Newport Beach, California $75.4M AUM 4% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

Border to Coast Pensions Partnership's HTGC Position: Q3 2026 in Review

Border to Coast Pensions Partnership held its Hercules Capital (HTGC) position steady in Q3 2026 at 600,000 shares worth $10.1M. The position accounts for 0.14% of the portfolio, ranked #84.

Border to Coast Pensions Partnership first reported a position in HTGC in Q1 2022 and has held it in 19 quarters since. The position peaked at $22.3M in Q1 2022. 89 funds tracked by Wall St. Rank hold HTGC as of Q3 2026.

Border to Coast Pensions Partnership held 600,000 shares of Hercules Capital worth $10.1M as of Q3 2026.
Border to Coast Pensions Partnership left its Hercules Capital share count unchanged in Q3 2026.
Hercules Capital made up 0.14% of Border to Coast Pensions Partnership's portfolio in Q3 2026, its #84 holding.
Border to Coast Pensions Partnership first reported a position in Hercules Capital in Q1 2022 and has held it in 19 quarters since.
Border to Coast Pensions Partnership's Hercules Capital position peaked at $22.3M in Q1 2022.
89 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2026.

Based on Border to Coast Pensions Partnership's 13F filing for Q3 2026, filed 9 Oct 2026.