Lindbrook Capital’s Hercules Capital HTGC Stock Holding History

Lindbrook Capital’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	-22	Closed	-$442	–	2856
2024 Q4	$442	Buy	+22	New	+$429	﹤0.01%	2651
2024 Q1	–	Sell	-7,272	Closed	-$121K	–	2697
2023 Q4	$121K	Hold	7,272	–	–	0.01%	468
2023 Q3	$119K	Hold	7,272	–	–	0.01%	420
2023 Q2	$108K	Hold	7,272	–	–	0.01%	468
2023 Q1	$93.7K	Hold	7,272	–	–	0.01%	493
2022 Q4	$96.1K	Sell	7,272 -68	-0.9%	-$924	0.01%	495
2022 Q3	$85K	Sell	7,340 -23,932	-77%	-$341K	0.01%	482
2022 Q2	$422K	Hold	31,272	–	–	0.07%	172
2022 Q1	$565K	Sell	31,272 -2,000	-6%	-$35.1K	0.09%	147
2021 Q4	$552K	Hold	33,272	–	–	0.08%	149
2021 Q3	$553K	Sell	33,272 -2,000	-6%	-$34K	0.14%	59
2021 Q2	$602K	Sell	35,272 -2,000	-5%	-$34.2K	0.13%	62
2021 Q1	$597K	Hold	37,272	–	–	0.13%	58
2020 Q4	$537K	Buy	37,272 +10,000	+37%	+$127K	0.13%	63
2020 Q3	$316K	Sell	27,272 -7,000	-20%	-$77.8K	0.09%	92
2020 Q2	$359K	Buy	34,272 +28,272	+471%	+$287K	0.11%	79
2020 Q1	$46K	Buy	+6,000	New	+$78.3K	0.02%	341

Other funds holding HTGC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lindbrook Capital's HTGC Position: Q1 2025 in Review

Lindbrook Capital sold out of Hercules Capital (HTGC) in Q1 2025, closing a stake of 22 shares — an estimated $442 sold.

Lindbrook Capital first reported a position in HTGC in Q1 2020 and held it in 17 quarters. The position peaked at $602K in Q2 2021. 326 funds tracked by Wall St. Rank hold HTGC as of Q1 2025.

Lindbrook Capital reported no remaining Hercules Capital position as of Q1 2025 after selling out during the quarter.
Lindbrook Capital sold 22 Hercules Capital shares in Q1 2025, an estimated $442.
Lindbrook Capital first reported a position in Hercules Capital in Q1 2020 and held it in 17 quarters.
Lindbrook Capital's Hercules Capital position peaked at $602K in Q2 2021.
326 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.