Napa Wealth Management’s Hercules Capital HTGC Stock Holding History

Napa Wealth Management’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	$2.1M	Buy	111,045 +2,015	+2%	+$38.6K	0.98%	27
2025 Q2	$1.99M	Sell	109,030 -14,580	-12%	-$258K	0.95%	33
2025 Q1	$2.37M	Sell	123,610 -585	-0.5%	-$11.8K	1.34%	24
2024 Q4	$2.5M	Buy	124,195 +3,901	+3%	+$76.1K	1.08%	20
2024 Q3	$2.36M	Buy	120,294 +6,397	+6%	+$126K	1.12%	15
2024 Q2	$2.33M	Buy	113,897 +23,577	+26%	+$454K	1.57%	15
2024 Q1	$1.67M	Buy	90,320 +2,444	+3%	+$43.4K	0.88%	10
2023 Q4	$1.46M	Buy	+87,876	New	+$1.39M	0.79%	33

Other funds holding HTGC

UBP

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Napa Wealth Management's HTGC Position: Q3 2025 in Review

Napa Wealth Management increased its Hercules Capital (HTGC) stake by 1.8% in Q3 2025, buying an estimated $38.6K and bringing the position to 111,045 shares worth $2.1M. The position accounts for 0.98% of the portfolio, ranked #27.

Napa Wealth Management first reported a position in HTGC in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.5M in Q4 2024. 344 funds tracked by Wall St. Rank hold HTGC as of Q3 2025.

Napa Wealth Management held 111,045 shares of Hercules Capital worth $2.1M as of Q3 2025.
Napa Wealth Management bought 2,015 Hercules Capital shares in Q3 2025, an estimated $38.6K.
Hercules Capital made up 0.98% of Napa Wealth Management's portfolio in Q3 2025, its #27 holding.
Napa Wealth Management first reported a position in Hercules Capital in Q4 2023 and has held it in 8 quarters since.
Napa Wealth Management's Hercules Capital position peaked at $2.5M in Q4 2024.
344 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.