MA
HTGC icon

MAS Advisors’s Hercules Capital HTGC Stock Holding History

MAS 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
Q3 		$441K Buy
23,323
+2,331
+11% +$44.7K 0.7% 38
2025
Q2 		$384K Buy
20,992
+728
+4% +$12.9K 0.63% 43
2025
Q1 		$389K Buy
20,264
+1,343
+7% +$27.1K 0.6% 38
2024
Q4 		$380K Sell
18,921
-2,037
-10% -$39.8K 0.64% 39
2024
Q3 		$412K Hold
20,958
– – 0.88% 41
2024
Q2 		$429K Sell
20,958
-721
-3% -$13.9K 1.02% 39
2024
Q1 		$400K Buy
21,679
+9,132
+73% +$162K 0.46% 48
2023
Q4 		$209K Buy
12,547
+2,295
+22% +$36.3K 0.27% 60
2023
Q3 		$168K Hold
10,252
– – 0.24% 57
2023
Q2 		$152K Sell
10,252
-15,937
-61% -$219K 0.21% 55
2023
Q1 		$338K Buy
26,189
+3,933
+18% +$55K 0.33% 55
2022
Q4 		$294K Buy
22,256
+11,009
+98% +$150K 0.28% 65
2022
Q3 		$130K Buy
+11,247
New +$160K 0.09% 96

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 $2.23B AUM 11.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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

MAS Advisors's HTGC Position: Q3 2025 in Review

MAS Advisors increased its Hercules Capital (HTGC) stake by 11% in Q3 2025, buying an estimated $44.7K and bringing the position to 23,323 shares worth $441K. The position accounts for 0.7% of the portfolio, ranked #38.

MAS Advisors first reported a position in HTGC in Q3 2022 and has held it in 13 quarters since. 344 funds tracked by Wall St. Rank hold HTGC as of Q3 2025.

  • MAS Advisors held 23,323 shares of Hercules Capital worth $441K as of Q3 2025.
  • MAS Advisors bought 2,331 Hercules Capital shares in Q3 2025, an estimated $44.7K.
  • Hercules Capital made up 0.7% of MAS Advisors's portfolio in Q3 2025, its #38 holding.
  • MAS Advisors first reported a position in Hercules Capital in Q3 2022 and has held it in 13 quarters since.
  • 344 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2025.

Based on MAS Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.