GL
HTGC icon

Graypoint LLC’s Hercules Capital HTGC Stock Holding History

Graypoint LLC’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
Q2 		$3.1M Buy
169,462
+3,865
+2% +$68.5K 0.17% 101
2025
Q1 		$3.18M Buy
165,597
+694
+0.4% +$14K 0.2% 90
2024
Q4 		$3.31M Buy
164,903
+24,673
+18% +$481K 0.2% 85
2024
Q3 		$2.75M Buy
140,230
+3,533
+3% +$69.6K 0.18% 95
2024
Q2 		$2.8M Buy
136,697
+3,323
+2% +$63.9K 0.19% 86
2024
Q1 		$2.46M Buy
133,374
+3,416
+3% +$60.6K 0.18% 101
2023
Q4 		$2.17M Buy
129,958
+3,851
+3% +$60.9K 0.17% 103
2023
Q3 		$2.07M Buy
+126,107
New +$2.06M 0.19% 98

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 $2.07B AUM 4.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Graypoint LLC's HTGC Position: Q2 2025 in Review

Graypoint LLC increased its Hercules Capital (HTGC) stake by 2.3% in Q2 2025, buying an estimated $68.5K and bringing the position to 169,462 shares worth $3.1M. The position accounts for 0.17% of the portfolio, ranked #101.

Graypoint LLC first reported a position in HTGC in Q3 2023 and has held it in 8 quarters since. The position peaked at $3.31M in Q4 2024. 327 funds tracked by Wall St. Rank hold HTGC as of Q2 2025.

  • Graypoint LLC held 169,462 shares of Hercules Capital worth $3.1M as of Q2 2025.
  • Graypoint LLC bought 3,865 Hercules Capital shares in Q2 2025, an estimated $68.5K.
  • Hercules Capital made up 0.17% of Graypoint LLC's portfolio in Q2 2025, its #101 holding.
  • Graypoint LLC first reported a position in Hercules Capital in Q3 2023 and has held it in 8 quarters since.
  • Graypoint LLC's Hercules Capital position peaked at $3.31M in Q4 2024.
  • 327 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.