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CWA Asset Management Group’s Hercules Capital HTGC Stock Holding History

CWA Asset Management Group’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
Q4 		– Sell
-15,570
Closed -$294K – 689
2025
Q3 		$294K Buy
+15,570
New +$298K 0.01% 561
2021
Q2 		– Sell
-11,569
Closed -$185K – 279
2021
Q1 		$185K Buy
11,569
+645
+6% +$10K 0.02% 256
2020
Q4 		$158K Sell
10,924
-4,961
-31% -$63.1K 0.02% 250
2020
Q3 		$184K Buy
+15,885
New +$177K 0.02% 211

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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CWA Asset Management Group's HTGC Position: Q4 2025 in Review

CWA Asset Management Group sold out of Hercules Capital (HTGC) in Q4 2025, closing a stake of 15,570 shares — an estimated $294K sold.

CWA Asset Management Group first reported a position in HTGC in Q3 2020 and held it in 4 quarters. The position peaked at $294K in Q3 2025. 353 funds tracked by Wall St. Rank hold HTGC as of Q4 2025.

  • CWA Asset Management Group reported no remaining Hercules Capital position as of Q4 2025 after selling out during the quarter.
  • CWA Asset Management Group sold 15,570 Hercules Capital shares in Q4 2025, an estimated $294K.
  • CWA Asset Management Group first reported a position in Hercules Capital in Q3 2020 and held it in 4 quarters.
  • CWA Asset Management Group's Hercules Capital position peaked at $294K in Q3 2025.
  • 353 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2025.

Based on CWA Asset Management Group's 13F filing for Q4 2025, filed 7 Jan 2026.