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Prosperity Consulting Group’s Hercules Capital HTGC Stock Holding History

Prosperity Consulting Group’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
Q2 		– Sell
-10,668
Closed -$205K – 466
2025
Q1 		$205K Sell
10,668
-2,738
-20% -$55.3K 0.02% 446
2024
Q4 		$269K Buy
13,406
+1,239
+10% +$24.2K 0.02% 407
2024
Q3 		$239K Buy
+12,167
New +$240K 0.02% 413

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 $164B AUM 112.45% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Prosperity Consulting Group's HTGC Position: Q2 2025 in Review

Prosperity Consulting Group sold out of Hercules Capital (HTGC) in Q2 2025, closing a stake of 10,668 shares — an estimated $205K sold.

Prosperity Consulting Group first reported a position in HTGC in Q3 2024 and held it in 3 quarters. The position peaked at $269K in Q4 2024. 327 funds tracked by Wall St. Rank hold HTGC as of Q2 2025.

  • Prosperity Consulting Group reported no remaining Hercules Capital position as of Q2 2025 after selling out during the quarter.
  • Prosperity Consulting Group sold 10,668 Hercules Capital shares in Q2 2025, an estimated $205K.
  • Prosperity Consulting Group first reported a position in Hercules Capital in Q3 2024 and held it in 3 quarters.
  • Prosperity Consulting Group's Hercules Capital position peaked at $269K in Q4 2024.
  • 327 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2025.

Based on Prosperity Consulting Group's 13F filing for Q2 2025, filed 5 Aug 2025.