Bristlecone Advisors’s Hercules Capital HTGC Stock Holding History

Bristlecone Advisors’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 Q2	–	Sell	-55,845	Closed	-$1.07M	–	324
2025 Q1	$1.07M	Buy	55,845 +8,661	+18%	+$175K	0.09%	147
2024 Q4	$948K	Buy	47,184 +5,198	+12%	+$101K	0.07%	151
2024 Q3	$825K	Hold	41,986	–	–	0.07%	149
2024 Q2	$859K	Hold	41,986	–	–	0.07%	147
2024 Q1	$775K	Sell	41,986 -132	-0.3%	-$2.34K	0.07%	153
2023 Q4	$702K	Hold	42,118	–	–	0.07%	156
2023 Q3	$692K	Hold	42,118	–	–	0.08%	149
2023 Q2	$623K	Buy	42,118 +7,662	+22%	+$105K	0.06%	159
2023 Q1	$444K	Buy	34,456 +123	+0.4%	+$1.72K	0.05%	179
2022 Q4	$454K	Buy	34,333 +2,087	+6%	+$28.4K	0.06%	181
2022 Q3	$373K	Buy	32,246 +1,087	+3%	+$15.5K	0.05%	185
2022 Q2	$420K	Buy	31,159 +6,299	+25%	+$98.4K	0.05%	181
2022 Q1	$449K	Buy	24,860 +5,885	+31%	+$103K	0.06%	171
2021 Q4	$315K	Buy	+18,975	New	+$322K	0.04%	188

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

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

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

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Bristlecone Advisors's HTGC Position: Q2 2025 in Review

Bristlecone Advisors sold out of Hercules Capital (HTGC) in Q2 2025, closing a stake of 55,845 shares — an estimated $1.07M sold.

Bristlecone Advisors first reported a position in HTGC in Q4 2021 and held it in 14 quarters. The position peaked at $1.07M in Q1 2025. 327 funds tracked by Wall St. Rank hold HTGC as of Q2 2025.

Bristlecone Advisors reported no remaining Hercules Capital position as of Q2 2025 after selling out during the quarter.
Bristlecone Advisors sold 55,845 Hercules Capital shares in Q2 2025, an estimated $1.07M.
Bristlecone Advisors first reported a position in Hercules Capital in Q4 2021 and held it in 14 quarters.
Bristlecone Advisors's Hercules Capital position peaked at $1.07M in Q1 2025.
327 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2025.

Based on Bristlecone Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.