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Coppell Advisory Solutions’s Hercules Capital HTGC Stock Holding History

Coppell Advisory Solutions’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
-222
Closed -$4.44K – 1008
2024
Q4 		$4.44K Buy
222
+210
+1,750% +$4.1K ﹤0.01% 1354
2024
Q3 		$237 Hold
12
– – ﹤0.01% 1715
2024
Q2 		$245 Buy
+12
New +$231 ﹤0.01% 1642
2023
Q4 		$200 Sell
12
-3,147
-100% -$49.8K ﹤0.01% 1596
2023
Q3 		$41.8K Buy
3,159
+3,147
+26,225% +$51.5K 0.01% 379
2023
Q2 		$178 Buy
+12
New +$165 ﹤0.01% 1334
2023
Q1 		– Sell
-3,159
Closed -$41.8K – 601
2022
Q4 		$41.8K Buy
+3,159
New +$42.9K 0.01% 381

Other funds holding HTGC

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Coppell Advisory Solutions's HTGC Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Hercules Capital (HTGC) in Q1 2025, closing a stake of 222 shares — an estimated $4.44K sold.

Coppell Advisory Solutions first reported a position in HTGC in Q4 2022 and held it in 7 quarters. The position peaked at $41.8K in Q3 2023. 326 funds tracked by Wall St. Rank hold HTGC as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining Hercules Capital position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 222 Hercules Capital shares in Q1 2025, an estimated $4.44K.
  • Coppell Advisory Solutions first reported a position in Hercules Capital in Q4 2022 and held it in 7 quarters.
  • Coppell Advisory Solutions's Hercules Capital position peaked at $41.8K in Q3 2023.
  • 326 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.