Brown Brothers Harriman & Co’s Hercules Capital HTGC Stock Holding History

Brown Brothers Harriman & Co’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	-960	Closed	-$18.2K	–	1893
2025 Q3	$18.2K	Buy	+960	New	+$18.4K	﹤0.01%	1194
2020 Q1	–	Sell	-523	Closed	-$7K	–	1183
2019 Q4	$7K	Sell	523 -2,000	-79%	-$27.8K	﹤0.01%	937
2019 Q3	$34K	Buy	+2,523	New	+$32.9K	﹤0.01%	711

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 $2.23B AUM 11.22% 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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Brown Brothers Harriman & Co's HTGC Position: Q4 2025 in Review

Brown Brothers Harriman & Co sold out of Hercules Capital (HTGC) in Q4 2025, closing a stake of 960 shares — an estimated $18.2K sold.

Brown Brothers Harriman & Co first reported a position in HTGC in Q3 2019 and held it in 3 quarters. The position peaked at $34K in Q3 2019. 354 funds tracked by Wall St. Rank hold HTGC as of Q4 2025.

Brown Brothers Harriman & Co reported no remaining Hercules Capital position as of Q4 2025 after selling out during the quarter.
Brown Brothers Harriman & Co sold 960 Hercules Capital shares in Q4 2025, an estimated $18.2K.
Brown Brothers Harriman & Co first reported a position in Hercules Capital in Q3 2019 and held it in 3 quarters.
Brown Brothers Harriman & Co's Hercules Capital position peaked at $34K in Q3 2019.
354 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2025.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2025, filed 12 Feb 2026.