Brown Advisory
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Brown Advisory’s Hercules Capital HTGC Stock Holding History

Brown Advisory’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
-16,919
Closed -$309K – 1396
2025
Q2 		$309K Hold
16,919
– – ﹤0.01% 1151
2025
Q1 		$325K Hold
16,919
– – ﹤0.01% 1114
2024
Q4 		$340K Sell
16,919
-1,000
-6% -$19.5K ﹤0.01% 1119
2024
Q3 		$352K Hold
17,919
– – ﹤0.01% 1067
2024
Q2 		$366K Hold
17,919
– – ﹤0.01% 1022
2024
Q1 		$331K Buy
17,919
+6,974
+64% +$124K ﹤0.01% 1044
2023
Q4 		$182K Hold
10,945
– – ﹤0.01% 1167
2023
Q3 		$180K Hold
10,945
– – ﹤0.01% 1133
2023
Q2 		$162K Hold
10,945
– – ﹤0.01% 1131
2023
Q1 		$141K Sell
10,945
-387
-3% -$5.41K ﹤0.01% 1165
2022
Q4 		$150K Buy
+11,332
New +$154K ﹤0.01% 1153
2015
Q4 		– Sell
-51,937
Closed -$525K – 968
2015
Q3 		$525K Sell
51,937
-34,214
-40% -$388K ﹤0.01% 680
2015
Q2 		$995K Sell
86,151
-16,200
-16% -$210K ﹤0.01% 525
2015
Q1 		$1.38M Sell
102,351
-2,900
-3% -$42.5K ﹤0.01% 506
2014
Q4 		$1.57M Sell
105,251
-5,100
-5% -$77K ﹤0.01% 491
2014
Q3 		$1.6M Sell
110,351
-32,949
-23% -$522K 0.01% 488
2014
Q2 		$2.32M Buy
143,300
+25,004
+21% +$366K 0.01% 441
2014
Q1 		$1.66M Sell
118,296
-74,604
-39% -$1.17M 0.01% 475
2013
Q4 		$3.16M Sell
192,900
-4,400
-2% -$71K 0.01% 376
2013
Q3 		$3.01M Sell
197,300
-5,640
-3% -$81.8K 0.01% 365
2013
Q2 		$2.83M Buy
+202,940
New +$2.64M 0.01% 359

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory's HTGC Position: Q3 2025 in Review

Brown Advisory sold out of Hercules Capital (HTGC) in Q3 2025, closing a stake of 16,919 shares — an estimated $309K sold.

Brown Advisory first reported a position in HTGC in Q2 2013 and held it in 21 quarters. The position peaked at $3.16M in Q4 2013. 344 funds tracked by Wall St. Rank hold HTGC as of Q3 2025.

  • Brown Advisory reported no remaining Hercules Capital position as of Q3 2025 after selling out during the quarter.
  • Brown Advisory sold 16,919 Hercules Capital shares in Q3 2025, an estimated $309K.
  • Brown Advisory first reported a position in Hercules Capital in Q2 2013 and held it in 21 quarters.
  • Brown Advisory's Hercules Capital position peaked at $3.16M in Q4 2013.
  • 344 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2025.

Based on Brown Advisory's 13F filing for Q3 2025, filed 14 Nov 2025.