Bryce Point Capital’s Hercules Capital HTGC Stock Holding History

Bryce Point Capital’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	-36,842	Closed	-$673K	–	210
2025 Q2	$673K	Buy	+36,842	New	+$653K	0.57%	114

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Bryce Point Capital's HTGC Position: Q3 2025 in Review

Bryce Point Capital sold out of Hercules Capital (HTGC) in Q3 2025, closing a stake of 36,842 shares — an estimated $673K sold.

Bryce Point Capital first reported a position in HTGC in Q2 2025 and held it in 1 quarter. The position peaked at $673K in Q2 2025. 344 funds tracked by Wall St. Rank hold HTGC as of Q3 2025.

Bryce Point Capital reported no remaining Hercules Capital position as of Q3 2025 after selling out during the quarter.
Bryce Point Capital sold 36,842 Hercules Capital shares in Q3 2025, an estimated $673K.
Bryce Point Capital first reported a position in Hercules Capital in Q2 2025 and held it in 1 quarter.
Bryce Point Capital's Hercules Capital position peaked at $673K in Q2 2025.
344 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2025.

Based on Bryce Point Capital's 13F filing for Q3 2025, filed 6 Nov 2025.