DI
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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 $7.19B AUM 25.89% 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 $2.07B AUM 4.33% 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 $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return