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Old Port Advisors’s Hercules Capital HTGC Stock Holding History

Old Port 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
-10,302
Closed -$207K – 230
2024
Q4 		$207K Hold
10,302
– – 0.06% 221
2024
Q3 		$202K Sell
10,302
-432
-4% -$8.51K 0.06% 234
2024
Q2 		$220K Sell
10,734
-110
-1% -$2.12K 0.07% 209
2024
Q1 		$200K Sell
10,844
-780
-7% -$13.8K 0.06% 220
2023
Q4 		$194K Sell
11,624
-318
-3% -$5.03K 0.06% 212
2023
Q3 		$196K Buy
+11,942
New +$195K 0.07% 202
2023
Q1 		$150K Sell
12,080
-1,243
-9% -$17.4K 0.05% 208
2022
Q4 		$176K Sell
13,323
-383
-3% -$5.2K 0.07% 212
2022
Q3 		$170K Sell
13,706
-20
-0.1% -$285 0.07% 210
2022
Q2 		$192K Sell
13,726
-267
-2% -$4.17K 0.07% 212
2022
Q1 		$260K Sell
13,993
-959
-6% -$16.8K 0.09% 197
2021
Q4 		$248K Sell
14,952
-1,554
-9% -$26.3K 0.08% 196
2021
Q3 		$278K Sell
16,506
-1,960
-11% -$33.3K 0.1% 183
2021
Q2 		$316K Sell
18,466
-6,956
-27% -$119K 0.11% 175
2021
Q1 		$408K Sell
25,422
-2,966
-10% -$46K 0.16% 134
2020
Q4 		$403K Sell
28,388
-12,832
-31% -$163K 0.18% 126
2020
Q3 		$477K Buy
41,220
+75
+0.2% +$834 0.24% 101
2020
Q2 		$431K Sell
41,145
-1,262
-3% -$12.8K 0.23% 103
2020
Q1 		$324K Sell
42,407
-1,180
-3% -$15.4K 0.2% 109
2019
Q4 		$611K Buy
43,587
+164
+0.4% +$2.28K 0.3% 87
2019
Q3 		$572K Sell
43,423
-600
-1% -$7.83K 0.3% 86
2019
Q2 		$567K Sell
44,023
-425
-1% -$5.51K 0.29% 89
2019
Q1 		$563K Sell
44,448
-111
-0.2% -$1.41K 0.3% 93
2018
Q4 		$553K Buy
+44,559
New +$543K 0.31% 91
2018
Q2 		$554K Buy
+43,808
New +$542K 0.3% 94

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

Old Port Advisors's HTGC Position: Q1 2025 in Review

Old Port Advisors sold out of Hercules Capital (HTGC) in Q1 2025, closing a stake of 10,302 shares — an estimated $207K sold.

Old Port Advisors first reported a position in HTGC in Q2 2018 and held it in 25 quarters. The position peaked at $611K in Q4 2019. 326 funds tracked by Wall St. Rank hold HTGC as of Q1 2025.

  • Old Port Advisors reported no remaining Hercules Capital position as of Q1 2025 after selling out during the quarter.
  • Old Port Advisors sold 10,302 Hercules Capital shares in Q1 2025, an estimated $207K.
  • Old Port Advisors first reported a position in Hercules Capital in Q2 2018 and held it in 25 quarters.
  • Old Port Advisors's Hercules Capital position peaked at $611K in Q4 2019.
  • 326 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2025.

Based on Old Port Advisors's 13F filing for Q1 2025, filed 6 May 2025.