Raleigh Capital Management’s Hercules Capital HTGC Stock Holding History

Raleigh Capital Management’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 Q1	–	Sell	-940	Closed	-$18.9K	–	777
2024 Q4	$18.9K	Hold	940	–	–	0.01%	465
2024 Q3	$18.5K	Hold	940	–	–	0.01%	453
2024 Q2	$19.2K	Hold	940	–	–	0.01%	431
2024 Q1	$17.3K	Hold	940	–	–	0.01%	449
2023 Q4	$15.7K	Buy	940 +300	+47%	+$4.75K	0.01%	489
2023 Q3	$10.5K	Hold	640	–	–	0.01%	506
2023 Q2	$9.47K	Buy	640 +80	+14%	+$1.1K	﹤0.01%	499
2023 Q1	$7.22K	Buy	560 +60	+12%	+$839	﹤0.01%	562
2022 Q4	$6.61K	Buy	500 +29	+6%	+$394	﹤0.01%	512
2022 Q3	$5K	Buy	471 +101	+27%	+$1.44K	﹤0.01%	484
2022 Q2	$5K	Buy	370 +332	+874%	+$5.19K	﹤0.01%	443
2022 Q1	$1K	Buy	+38	New	+$667	﹤0.01%	571

Other funds holding HTGC

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raleigh Capital Management's HTGC Position: Q1 2025 in Review

Raleigh Capital Management sold out of Hercules Capital (HTGC) in Q1 2025, closing a stake of 940 shares — an estimated $18.9K sold.

Raleigh Capital Management first reported a position in HTGC in Q1 2022 and held it in 12 quarters. The position peaked at $19.2K in Q2 2024. 326 funds tracked by Wall St. Rank hold HTGC as of Q1 2025.

Raleigh Capital Management reported no remaining Hercules Capital position as of Q1 2025 after selling out during the quarter.
Raleigh Capital Management sold 940 Hercules Capital shares in Q1 2025, an estimated $18.9K.
Raleigh Capital Management first reported a position in Hercules Capital in Q1 2022 and held it in 12 quarters.
Raleigh Capital Management's Hercules Capital position peaked at $19.2K in Q2 2024.
326 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2025.

Based on Raleigh Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.