Kovitz Investment Group Partners’s Hercules Capital HTGC Stock Holding History

Kovitz Investment Group Partners’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 Q4	–	Sell	-28,046	Closed	-$530K	–	832
2025 Q3	$530K	Sell	28,046 -3,729	-12%	-$71.5K	﹤0.01%	1013
2025 Q2	$581K	Buy	31,775 +3,427	+12%	+$60.7K	﹤0.01%	934
2025 Q1	$545K	Sell	28,348 -11,978	-30%	-$242K	﹤0.01%	880
2024 Q4	$810K	Sell	40,326 -17,140	-30%	-$334K	﹤0.01%	765
2024 Q3	$1.13M	Buy	57,466 +37,466	+187%	+$738K	0.01%	602
2024 Q2	$409K	Hold	20,000	–	–	﹤0.01%	683
2024 Q1	$369K	Buy	20,000 +10,000	+100%	+$178K	﹤0.01%	554
2023 Q4	$167K	Hold	10,000	–	–	﹤0.01%	403
2023 Q3	$164K	Hold	10,000	–	–	﹤0.01%	388
2023 Q2	$148K	Buy	+10,000	New	+$137K	﹤0.01%	403

Other funds holding HTGC

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Kovitz Investment Group Partners's HTGC Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of Hercules Capital (HTGC) in Q4 2025, closing a stake of 28,046 shares — an estimated $530K sold.

Kovitz Investment Group Partners first reported a position in HTGC in Q2 2023 and held it in 10 quarters. The position peaked at $1.13M in Q3 2024. 354 funds tracked by Wall St. Rank hold HTGC as of Q4 2025.

Kovitz Investment Group Partners reported no remaining Hercules Capital position as of Q4 2025 after selling out during the quarter.
Kovitz Investment Group Partners sold 28,046 Hercules Capital shares in Q4 2025, an estimated $530K.
Kovitz Investment Group Partners first reported a position in Hercules Capital in Q2 2023 and held it in 10 quarters.
Kovitz Investment Group Partners's Hercules Capital position peaked at $1.13M in Q3 2024.
354 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.