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Diligent Investors’s Hercules Capital HTGC Stock Holding History

Diligent Investors’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
-24,525
Closed -$464K – 347
2025
Q3 		$464K Sell
24,525
-3,480
-12% -$66.7K 0.12% 202
2025
Q2 		$512K Buy
28,005
+3,522
+14% +$62.4K 0.12% 194
2025
Q1 		$470K Buy
24,483
+20
+0.1% +$404 0.11% 210
2024
Q4 		$491K Buy
24,463
+21
+0.1% +$410 0.11% 211
2024
Q3 		$480K Buy
24,442
+20
+0.1% +$394 0.11% 205
2024
Q2 		$499K Sell
24,422
-8,782
-26% -$169K 0.12% 186
2024
Q1 		$613K Sell
33,204
-1,123
-3% -$19.9K 0.15% 165
2023
Q4 		$572K Buy
34,327
+22
+0.1% +$348 0.16% 156
2023
Q3 		$563K Buy
34,305
+21
+0.1% +$344 0.17% 148
2023
Q2 		$507K Buy
34,284
+166
+0.5% +$2.28K 0.15% 154
2023
Q1 		$440K Buy
34,118
+23
+0.1% +$321 0.14% 162
2022
Q4 		$451K Buy
34,095
+19
+0.1% +$258 0.15% 158
2022
Q3 		$395K Buy
34,076
+23,213
+214% +$331K 0.14% 158
2022
Q2 		$147K Buy
10,863
+413
+4% +$6.45K 0.05% 243
2022
Q1 		$189K Buy
10,450
+10
+0.1% +$176 0.05% 257
2021
Q4 		$173K Buy
10,440
+21
+0.2% +$356 0.05% 260
2021
Q3 		$178K Hold
10,419
– – 0.06% 229
2021
Q2 		$178K Buy
10,419
+9
+0.1% +$154 0.06% 230
2021
Q1 		$167K Buy
+10,410
New +$161K 0.06% 223

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 $2.23B 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 $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Diligent Investors's HTGC Position: Q4 2025 in Review

Diligent Investors sold out of Hercules Capital (HTGC) in Q4 2025, closing a stake of 24,525 shares — an estimated $464K sold.

Diligent Investors first reported a position in HTGC in Q1 2021 and held it in 19 quarters. The position peaked at $613K in Q1 2024. 354 funds tracked by Wall St. Rank hold HTGC as of Q4 2025.

  • Diligent Investors reported no remaining Hercules Capital position as of Q4 2025 after selling out during the quarter.
  • Diligent Investors sold 24,525 Hercules Capital shares in Q4 2025, an estimated $464K.
  • Diligent Investors first reported a position in Hercules Capital in Q1 2021 and held it in 19 quarters.
  • Diligent Investors's Hercules Capital position peaked at $613K in Q1 2024.
  • 354 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2025.

Based on Diligent Investors's 13F filing for Q4 2025, filed 23 Jan 2026.