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Prossimo Advisors’s Hercules Capital HTGC Stock Holding History

Prossimo 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
Q3 		– Sell
-13,089
Closed -$239K – 68
2025
Q2 		$239K Sell
13,089
-4,370
-25% -$77.4K 0.19% 116
2025
Q1 		$335K Buy
17,459
+155
+0.9% +$3.13K 0.25% 105
2024
Q4 		$348K Hold
17,304
– – 0.25% 106
2024
Q3 		$340K Buy
17,304
+355
+2% +$6.99K 0.25% 111
2024
Q2 		$347K Buy
+16,949
New +$326K 0.31% 93
2023
Q3 		– Sell
-13,194
Closed -$195K – 82
2023
Q2 		$195K Buy
+13,194
New +$181K 0.19% 124

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 $2.23B 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 $445B AUM 25.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prossimo Advisors's HTGC Position: Q3 2025 in Review

Prossimo Advisors sold out of Hercules Capital (HTGC) in Q3 2025, closing a stake of 13,089 shares — an estimated $239K sold.

Prossimo Advisors first reported a position in HTGC in Q2 2023 and held it in 6 quarters. The position peaked at $348K in Q4 2024. 344 funds tracked by Wall St. Rank hold HTGC as of Q3 2025.

  • Prossimo Advisors reported no remaining Hercules Capital position as of Q3 2025 after selling out during the quarter.
  • Prossimo Advisors sold 13,089 Hercules Capital shares in Q3 2025, an estimated $239K.
  • Prossimo Advisors first reported a position in Hercules Capital in Q2 2023 and held it in 6 quarters.
  • Prossimo Advisors's Hercules Capital position peaked at $348K in Q4 2024.
  • 344 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2025.

Based on Prossimo Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.