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Good Life Advisors’s Hercules Capital HTGC Stock Holding History

Good Life Advisors’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
-14,498
Closed -$291K – 507
2024
Q4 		$291K Sell
14,498
-14,498
-50% -$283K 0.02% 378
2024
Q3 		$569K Buy
28,996
+14,498
+100% +$286K 0.04% 313
2024
Q2 		$296K Sell
14,498
-649
-4% -$12.5K 0.02% 359
2024
Q1 		$279K Sell
15,147
-1,280
-8% -$22.7K 0.02% 361
2023
Q4 		$274K Sell
16,427
-1,500
-8% -$23.7K 0.03% 348
2023
Q3 		$294K Hold
17,927
– – 0.03% 313
2023
Q2 		$265K Sell
17,927
-630
-3% -$8.64K 0.03% 331
2023
Q1 		$239K Hold
18,557
– – 0.03% 333
2022
Q4 		$245K Hold
18,557
– – 0.03% 301
2022
Q3 		$215K Sell
18,557
-280
-1% -$4K 0.03% 303
2022
Q2 		$254K Buy
+18,837
New +$294K 0.04% 289

Other funds holding HTGC

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
LPL Financial
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Good Life Advisors's HTGC Position: Q1 2025 in Review

Good Life Advisors sold out of Hercules Capital (HTGC) in Q1 2025, closing a stake of 14,498 shares — an estimated $291K sold.

Good Life Advisors first reported a position in HTGC in Q2 2022 and held it in 11 quarters. The position peaked at $569K in Q3 2024. 326 funds tracked by Wall St. Rank hold HTGC as of Q1 2025.

  • Good Life Advisors reported no remaining Hercules Capital position as of Q1 2025 after selling out during the quarter.
  • Good Life Advisors sold 14,498 Hercules Capital shares in Q1 2025, an estimated $291K.
  • Good Life Advisors first reported a position in Hercules Capital in Q2 2022 and held it in 11 quarters.
  • Good Life Advisors's Hercules Capital position peaked at $569K in Q3 2024.
  • 326 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2025.

Based on Good Life Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.