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Latitude Advisors’s Hercules Capital HTGC Stock Holding History

Latitude 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
-10,167
Closed -$204K – 193
2024
Q4 		$204K Sell
10,167
-219
-2% -$4.27K 0.12% 180
2024
Q3 		$204K Sell
10,386
-227
-2% -$4.47K 0.12% 187
2024
Q2 		$217K Buy
10,613
+157
+2% +$3.02K 0.13% 161
2024
Q1 		$193K Buy
10,456
+229
+2% +$4.07K 0.12% 179
2023
Q4 		$170K Buy
+10,227
New +$162K 0.12% 171

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 40.89% 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

Latitude Advisors's HTGC Position: Q1 2025 in Review

Latitude Advisors sold out of Hercules Capital (HTGC) in Q1 2025, closing a stake of 10,167 shares — an estimated $204K sold.

Latitude Advisors first reported a position in HTGC in Q4 2023 and held it in 5 quarters. The position peaked at $217K in Q2 2024. 326 funds tracked by Wall St. Rank hold HTGC as of Q1 2025.

  • Latitude Advisors reported no remaining Hercules Capital position as of Q1 2025 after selling out during the quarter.
  • Latitude Advisors sold 10,167 Hercules Capital shares in Q1 2025, an estimated $204K.
  • Latitude Advisors first reported a position in Hercules Capital in Q4 2023 and held it in 5 quarters.
  • Latitude Advisors's Hercules Capital position peaked at $217K in Q2 2024.
  • 326 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2025.

Based on Latitude Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.