GeoWealth Management’s Hercules Capital HTGC Stock Holding History

GeoWealth 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 Q1	–	Sell	-10,003	Closed	-$201K	–	1397
2024 Q4	$201K	Buy	+10,003	New	+$195K	0.01%	764

Other funds holding HTGC

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 New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

GeoWealth Management's HTGC Position: Q1 2025 in Review

GeoWealth Management sold out of Hercules Capital (HTGC) in Q1 2025, closing a stake of 10,003 shares — an estimated $201K sold.

GeoWealth Management first reported a position in HTGC in Q4 2024 and held it in 1 quarter. The position peaked at $201K in Q4 2024. 326 funds tracked by Wall St. Rank hold HTGC as of Q1 2025.

GeoWealth Management reported no remaining Hercules Capital position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 10,003 Hercules Capital shares in Q1 2025, an estimated $201K.
GeoWealth Management first reported a position in Hercules Capital in Q4 2024 and held it in 1 quarter.
GeoWealth Management's Hercules Capital position peaked at $201K in Q4 2024.
326 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.