SA
HTGC icon

Sage Advisors’s Hercules Capital HTGC Stock Holding History

Sage 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 		$2.26M Buy
119,974
+61,944
+107% +$1.12M 1.5% 14
2025
Q3 		$1.1M Buy
+58,030
New +$1.11M 0.79% 20

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

Sage Advisors's HTGC Position: Q4 2025 in Review

Sage Advisors increased its Hercules Capital (HTGC) stake by 107% in Q4 2025, buying an estimated $1.12M and bringing the position to 119,974 shares worth $2.26M. The position accounts for 1.5% of the portfolio, ranked #14.

Sage Advisors first reported a position in HTGC in Q3 2025 and has held it in 2 quarters since. 353 funds tracked by Wall St. Rank hold HTGC as of Q4 2025.

  • Sage Advisors held 119,974 shares of Hercules Capital worth $2.26M as of Q4 2025.
  • Sage Advisors bought 61,944 Hercules Capital shares in Q4 2025, an estimated $1.12M.
  • Hercules Capital made up 1.5% of Sage Advisors's portfolio in Q4 2025, its #14 holding.
  • Sage Advisors first reported a position in Hercules Capital in Q3 2025 and has held it in 2 quarters since.
  • 353 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2025.

Based on Sage Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.