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Creekmur Asset Management’s Hercules Capital HTGC Stock Holding History

Creekmur Asset Management’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 		$16 Hold
1
– – ﹤0.01% 793
2025
Q2 		$15 Hold
1
– – ﹤0.01% 809
2025
Q1 		$16 Sell
1
-2,336
-100% -$47.2K ﹤0.01% 734
2024
Q4 		$46.9K Hold
2,337
– – 0.01% 244
2024
Q3 		$45.9K Sell
2,337
-334
-13% -$6.58K 0.01% 249
2024
Q2 		$54.6K Sell
2,671
-1,892
-41% -$36.4K 0.01% 248
2024
Q1 		$84.2K Sell
4,563
-1,716
-27% -$30.5K 0.03% 191
2023
Q4 		$105K Buy
+6,279
New +$99.3K 0.03% 202

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 $164B AUM 112.45% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creekmur Asset Management's HTGC Position: Q3 2025 in Review

Creekmur Asset Management held its Hercules Capital (HTGC) position steady in Q3 2025 at 1 share worth $16. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Creekmur Asset Management first reported a position in HTGC in Q4 2023 and has held it in 8 quarters since. The position peaked at $105K in Q4 2023. 344 funds tracked by Wall St. Rank hold HTGC as of Q3 2025.

  • Creekmur Asset Management held 1 share of Hercules Capital worth $16 as of Q3 2025.
  • Creekmur Asset Management left its Hercules Capital share count unchanged in Q3 2025.
  • Hercules Capital made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #793 holding.
  • Creekmur Asset Management first reported a position in Hercules Capital in Q4 2023 and has held it in 8 quarters since.
  • Creekmur Asset Management's Hercules Capital position peaked at $105K in Q4 2023.
  • 344 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.