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Carolinas Wealth Consulting’s Hercules Capital HTGC Stock Holding History

Carolinas Wealth Consulting’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
-2,950
Closed -$56.7K – 416
2025
Q1 		$56.7K Hold
2,950
– – 0.01% 333
2024
Q4 		$59.3K Hold
2,950
– – 0.01% 335
2024
Q3 		$57.9K Hold
2,950
– – 0.01% 343
2024
Q2 		$60.3K Hold
2,950
– – 0.01% 340
2024
Q1 		$54.4K Hold
2,950
– – 0.01% 360
2023
Q4 		$49.2K Hold
2,950
– – 0.01% 338
2023
Q3 		$45.4K Buy
2,950
+1,842
+166% +$30.2K 0.01% 320
2023
Q2 		$16.4K Buy
1,108
+36
+3% +$494 ﹤0.01% 509
2023
Q1 		$13.8K Buy
1,072
+32
+3% +$447 ﹤0.01% 554
2022
Q4 		$13.7K Sell
1,040
-1,307
-56% -$17.8K ﹤0.01% 564
2022
Q3 		$27K Sell
2,347
-1,703
-42% -$24.3K 0.01% 405
2022
Q2 		$55K Buy
4,050
+76
+2% +$1.19K 0.01% 312
2022
Q1 		$72K Buy
3,974
+60
+2% +$1.05K 0.02% 298
2021
Q4 		$65K Buy
3,914
+48
+1% +$814 0.01% 327
2021
Q3 		$64K Buy
3,866
+2,091
+118% +$35.5K 0.01% 303
2021
Q2 		$30K Buy
1,775
+39
+2% +$667 0.01% 433
2021
Q1 		$28K Buy
+1,736
New +$26.9K 0.01% 453

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 $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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carolinas Wealth Consulting's HTGC Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Hercules Capital (HTGC) in Q2 2025, closing a stake of 2,950 shares — an estimated $56.7K sold.

Carolinas Wealth Consulting first reported a position in HTGC in Q1 2021 and held it in 17 quarters. The position peaked at $72K in Q1 2022. 327 funds tracked by Wall St. Rank hold HTGC as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Hercules Capital position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 2,950 Hercules Capital shares in Q2 2025, an estimated $56.7K.
  • Carolinas Wealth Consulting first reported a position in Hercules Capital in Q1 2021 and held it in 17 quarters.
  • Carolinas Wealth Consulting's Hercules Capital position peaked at $72K in Q1 2022.
  • 327 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.