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Pathway Financial Advisers’s Hercules Capital HTGC Stock Holding History

Pathway Financial Advisers’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
-577
Closed -$10.9K – 239
2025
Q3 		$10.9K Buy
+577
New +$11.1K ﹤0.01% 335
2025
Q1 		– Sell
-837
Closed -$16.8K – 269
2024
Q4 		$16.8K Hold
837
– – 0.01% 317
2024
Q3 		$16.4K Hold
837
– – 0.01% 263
2024
Q2 		$17.1K Buy
837
+1
+0.1% +$19 0.01% 303
2024
Q1 		$15.4K Sell
836
-289
-26% -$5.13K 0.01% 311
2023
Q4 		$18.8K Hold
1,125
– – 0.01% 302
2023
Q3 		$18.5K Buy
+1,125
New +$18.4K 0.01% 302
2023
Q1 		$14.5K Hold
1,125
– – 0.01% 339
2022
Q4 		$14.9K Buy
+1,125
New +$15.3K 0.01% 365

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

Pathway Financial Advisers's HTGC Position: Q4 2025 in Review

Pathway Financial Advisers sold out of Hercules Capital (HTGC) in Q4 2025, closing a stake of 577 shares — an estimated $10.9K sold.

Pathway Financial Advisers first reported a position in HTGC in Q4 2022 and held it in 9 quarters. The position peaked at $18.8K in Q4 2023. 353 funds tracked by Wall St. Rank hold HTGC as of Q4 2025.

  • Pathway Financial Advisers reported no remaining Hercules Capital position as of Q4 2025 after selling out during the quarter.
  • Pathway Financial Advisers sold 577 Hercules Capital shares in Q4 2025, an estimated $10.9K.
  • Pathway Financial Advisers first reported a position in Hercules Capital in Q4 2022 and held it in 9 quarters.
  • Pathway Financial Advisers's Hercules Capital position peaked at $18.8K in Q4 2023.
  • 353 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.