CFGS
HTGC icon

Concourse Financial Group Securities’s Hercules Capital HTGC Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-17,921
Closed -$373K – 940
2024
Q4 		$373K Buy
17,921
+426
+2% +$8.31K 0.02% 552
2024
Q3 		$344K Buy
17,495
+422
+2% +$8.31K 0.02% 553
2024
Q2 		$349K Buy
17,073
+398
+2% +$7.66K 0.02% 528
2024
Q1 		$308K Buy
16,675
+110
+0.7% +$1.95K 0.02% 553
2023
Q4 		$276K Buy
16,565
+1,259
+8% +$19.9K 0.02% 561
2023
Q3 		$251K Buy
15,306
+255
+2% +$4.17K 0.02% 559
2023
Q2 		$223K Buy
15,051
+487
+3% +$6.68K 0.02% 607
2023
Q1 		$188K Buy
14,564
+416
+3% +$5.81K 0.01% 664
2022
Q4 		$187K Buy
14,148
+947
+7% +$12.9K 0.02% 626
2022
Q3 		$153K Buy
13,201
+407
+3% +$5.81K 0.01% 598
2022
Q2 		$173K Buy
12,794
+432
+3% +$6.75K 0.01% 630
2022
Q1 		$223K Buy
12,362
+339
+3% +$5.95K 0.02% 607
2021
Q4 		$199K Buy
12,023
+275
+2% +$4.66K 0.01% 727
2021
Q3 		$195K Sell
11,748
-740
-6% -$12.6K 0.01% 726
2021
Q2 		$213K Buy
12,488
+257
+2% +$4.4K 0.01% 697
2021
Q1 		$196K Buy
12,231
+254
+2% +$3.94K 0.01% 696
2020
Q4 		$173K Buy
11,977
+295
+3% +$3.75K 0.01% 679
2020
Q3 		$135K Buy
11,682
+218
+2% +$2.42K 0.01% 674
2020
Q2 		$120K Buy
11,464
+300
+3% +$3.04K 0.01% 662
2020
Q1 		$85K Sell
11,164
-722
-6% -$9.43K 0.01% 713
2019
Q4 		$167K Buy
11,886
+9,886
+494% +$137K 0.02% 547
2019
Q3 		$27K Sell
2,000
-9,398
-82% -$123K 0.01% 847
2019
Q2 		$146K Buy
11,398
+225
+2% +$2.92K 0.01% 564
2019
Q1 		$141K Buy
11,173
+9,107
+441% +$116K 0.01% 585
2018
Q4 		$22K Buy
2,066
+2,065
+206,500% +$25.2K ﹤0.01% 1104
2018
Q3 		$0 Buy
+1
New +$13 ﹤0.01% 1650

Other funds holding HTGC

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Concourse Financial Group Securities's HTGC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Hercules Capital (HTGC) in Q1 2025, closing a stake of 17,921 shares — an estimated $373K sold.

Concourse Financial Group Securities first reported a position in HTGC in Q3 2018 and held it in 26 quarters. The position peaked at $373K in Q4 2024. 326 funds tracked by Wall St. Rank hold HTGC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Hercules Capital position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 17,921 Hercules Capital shares in Q1 2025, an estimated $373K.
  • Concourse Financial Group Securities first reported a position in Hercules Capital in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Hercules Capital position peaked at $373K in Q4 2024.
  • 326 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.