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Sanctuary Advisors’s Hercules Capital HTGC Stock Holding History

Sanctuary 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 		– Sell
-10,146
Closed -$192K – 2484
2025
Q3 		$192K Buy
+10,146
New +$194K ﹤0.01% 2280
2025
Q1 		– Sell
-11,531
Closed -$243K – 2308
2024
Q4 		$243K Sell
11,531
-7,287
-39% -$142K ﹤0.01% 2132
2024
Q3 		$353K Buy
18,818
+6,792
+56% +$134K ﹤0.01% 1907
2024
Q2 		$229K Buy
+12,026
New +$231K ﹤0.01% 2091

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Sanctuary Advisors's HTGC Position: Q4 2025 in Review

Sanctuary Advisors sold out of Hercules Capital (HTGC) in Q4 2025, closing a stake of 10,146 shares — an estimated $192K sold.

Sanctuary Advisors first reported a position in HTGC in Q2 2024 and held it in 4 quarters. The position peaked at $353K in Q3 2024. 354 funds tracked by Wall St. Rank hold HTGC as of Q4 2025.

  • Sanctuary Advisors reported no remaining Hercules Capital position as of Q4 2025 after selling out during the quarter.
  • Sanctuary Advisors sold 10,146 Hercules Capital shares in Q4 2025, an estimated $192K.
  • Sanctuary Advisors first reported a position in Hercules Capital in Q2 2024 and held it in 4 quarters.
  • Sanctuary Advisors's Hercules Capital position peaked at $353K in Q3 2024.
  • 354 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2025.

Based on Sanctuary Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.