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ORG Partners’s Hercules Capital HTGC Stock Holding History

ORG Partners’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
Q4 		$215K Hold
11,425
– – 0.04% 323
2025
Q3 		$216K Sell
11,425
-331
-3% -$6.34K 0.04% 331
2025
Q2 		$216K Hold
11,756
– – 0.05% 307
2025
Q1 		$225K Buy
11,756
+3,181
+37% +$64.2K 0.06% 254
2024
Q4 		$172K Hold
8,575
– – 0.02% 345
2024
Q3 		$168K Hold
8,575
– – 0.03% 307
2024
Q2 		$176K Buy
8,575
+7,769
+964% +$149K 0.02% 458
2024
Q1 		$14.7K Sell
806
-5,604
-87% -$99.5K 0.03% 252
2023
Q4 		$107K Hold
6,410
– – 0.02% 388
2023
Q3 		$105K Hold
6,410
– – 0.03% 396
2023
Q2 		$95.3K Buy
+6,410
New +$87.9K 0.02% 537

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

ORG Partners's HTGC Position: Q4 2025 in Review

ORG Partners held its Hercules Capital (HTGC) position steady in Q4 2025 at 11,425 shares worth $215K. The position accounts for 0.04% of the portfolio, ranked #323.

ORG Partners first reported a position in HTGC in Q2 2023 and has held it in 11 quarters since. The position peaked at $225K in Q1 2025. 353 funds tracked by Wall St. Rank hold HTGC as of Q4 2025.

  • ORG Partners held 11,425 shares of Hercules Capital worth $215K as of Q4 2025.
  • ORG Partners left its Hercules Capital share count unchanged in Q4 2025.
  • Hercules Capital made up 0.04% of ORG Partners's portfolio in Q4 2025, its #323 holding.
  • ORG Partners first reported a position in Hercules Capital in Q2 2023 and has held it in 11 quarters since.
  • ORG Partners's Hercules Capital position peaked at $225K in Q1 2025.
  • 353 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.