Painted Porch Advisors’s Hercules Capital HTGC Stock Holding History

Painted Porch 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 Q4	–	Sell	-1,544	Closed	-$29.2K	–	220
2025 Q3	$29.2K	Buy	1,544 +3	+0.2%	+$57	0.01%	196
2025 Q2	$28.2K	Buy	1,541 +3	+0.2%	+$53	0.01%	191
2025 Q1	$29.5K	Buy	1,538 +3	+0.2%	+$61	0.01%	188
2024 Q4	$30.8K	Buy	1,535 +3	+0.2%	+$59	0.02%	189
2024 Q3	$30.1K	Buy	1,532 +3	+0.2%	+$59	0.02%	179
2024 Q2	$31.3K	Buy	+1,529	New	+$29.4K	0.02%	162

Other funds holding HTGC

UBP

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

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 New York $51.4B AUM 31.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Painted Porch Advisors's HTGC Position: Q4 2025 in Review

Painted Porch Advisors sold out of Hercules Capital (HTGC) in Q4 2025, closing a stake of 1,544 shares — an estimated $29.2K sold.

Painted Porch Advisors first reported a position in HTGC in Q2 2024 and held it in 6 quarters. The position peaked at $31.3K in Q2 2024. 354 funds tracked by Wall St. Rank hold HTGC as of Q4 2025.

Painted Porch Advisors reported no remaining Hercules Capital position as of Q4 2025 after selling out during the quarter.
Painted Porch Advisors sold 1,544 Hercules Capital shares in Q4 2025, an estimated $29.2K.
Painted Porch Advisors first reported a position in Hercules Capital in Q2 2024 and held it in 6 quarters.
Painted Porch Advisors's Hercules Capital position peaked at $31.3K in Q2 2024.
354 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2025.

Based on Painted Porch Advisors's 13F filing for Q4 2025, filed 19 Mar 2026.