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Horizon Financial Services’s Hercules Capital HTGC Stock Holding History

Horizon Financial Services’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
-82
Closed -$1.64K – 316
2024
Q4 		$1.64K Buy
82
+2
+3% +$39 ﹤0.01% 184
2024
Q3 		$1.57K Buy
80
+2
+3% +$39 ﹤0.01% 194
2024
Q2 		$1.6K Buy
78
+1
+1% +$19 ﹤0.01% 184
2024
Q1 		$1.41K Buy
+77
New +$1.37K ﹤0.01% 191

Other funds holding HTGC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Horizon Financial Services's HTGC Position: Q1 2025 in Review

Horizon Financial Services sold out of Hercules Capital (HTGC) in Q1 2025, closing a stake of 82 shares — an estimated $1.64K sold.

Horizon Financial Services first reported a position in HTGC in Q1 2024 and held it in 4 quarters. The position peaked at $1.64K in Q4 2024. 326 funds tracked by Wall St. Rank hold HTGC as of Q1 2025.

  • Horizon Financial Services reported no remaining Hercules Capital position as of Q1 2025 after selling out during the quarter.
  • Horizon Financial Services sold 82 Hercules Capital shares in Q1 2025, an estimated $1.64K.
  • Horizon Financial Services first reported a position in Hercules Capital in Q1 2024 and held it in 4 quarters.
  • Horizon Financial Services's Hercules Capital position peaked at $1.64K in Q4 2024.
  • 326 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2025.

Based on Horizon Financial Services's 13F filing for Q1 2025, filed 28 Apr 2025.