KSWA
HTGC icon

Kathleen S. Wright Associates’s Hercules Capital HTGC Stock Holding History

Kathleen S. Wright Associates’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
Q3 		$29.9K Hold
1,580
– – 0.01% 173
2025
Q2 		$28.9K Hold
1,580
– – 0.01% 179
2025
Q1 		$30.4K Hold
1,580
– – 0.01% 167
2024
Q4 		$31.7K Hold
1,580
– – 0.01% 170
2024
Q3 		$31K Buy
+1,580
New +$31.1K 0.01% 181

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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kathleen S. Wright Associates's HTGC Position: Q3 2025 in Review

Kathleen S. Wright Associates held its Hercules Capital (HTGC) position steady in Q3 2025 at 1,580 shares worth $29.9K. The position accounts for 0.01% of the portfolio, ranked #173.

Kathleen S. Wright Associates first reported a position in HTGC in Q3 2024 and has held it in 5 quarters since. The position peaked at $31.7K in Q4 2024. 344 funds tracked by Wall St. Rank hold HTGC as of Q3 2025.

  • Kathleen S. Wright Associates held 1,580 shares of Hercules Capital worth $29.9K as of Q3 2025.
  • Kathleen S. Wright Associates left its Hercules Capital share count unchanged in Q3 2025.
  • Hercules Capital made up 0.01% of Kathleen S. Wright Associates's portfolio in Q3 2025, its #173 holding.
  • Kathleen S. Wright Associates first reported a position in Hercules Capital in Q3 2024 and has held it in 5 quarters since.
  • Kathleen S. Wright Associates's Hercules Capital position peaked at $31.7K in Q4 2024.
  • 344 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2025.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2025, filed 10 Oct 2025.