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N.E.W. Advisory Services’s Hercules Capital HTGC Stock Holding History

N.E.W. Advisory Services’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
Q2 		– Sell
-1,540
Closed -$29.6K – 872
2025
Q1 		$29.6K Buy
+1,540
New +$31.1K ﹤0.01% 439

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SIS
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Millennium Management
Millennium Management New York $276B AUM 44.8% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

N.E.W. Advisory Services's HTGC Position: Q2 2025 in Review

N.E.W. Advisory Services sold out of Hercules Capital (HTGC) in Q2 2025, closing a stake of 1,540 shares — an estimated $29.6K sold.

N.E.W. Advisory Services first reported a position in HTGC in Q1 2025 and held it in 1 quarter. The position peaked at $29.6K in Q1 2025. 327 funds tracked by Wall St. Rank hold HTGC as of Q2 2025.

  • N.E.W. Advisory Services reported no remaining Hercules Capital position as of Q2 2025 after selling out during the quarter.
  • N.E.W. Advisory Services sold 1,540 Hercules Capital shares in Q2 2025, an estimated $29.6K.
  • N.E.W. Advisory Services first reported a position in Hercules Capital in Q1 2025 and held it in 1 quarter.
  • N.E.W. Advisory Services's Hercules Capital position peaked at $29.6K in Q1 2025.
  • 327 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2025.

Based on N.E.W. Advisory Services's 13F filing for Q2 2025, filed 18 Aug 2025.