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Sciencast Management’s Hercules Capital HTGC Stock Holding History

Sciencast 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
Q3 		– Sell
-15,442
Closed -$282K – 323
2025
Q2 		$282K Buy
+15,442
New +$274K 0.06% 230
2022
Q2 		– Sell
-13,028
Closed -$240K – 508
2022
Q1 		$240K Sell
13,028
-7,479
-36% -$131K 0.06% 361
2021
Q4 		$342K Buy
+20,507
New +$348K 0.06% 361
2021
Q3 		– Sell
-15,170
Closed -$260K – 482
2021
Q2 		$260K Buy
+15,170
New +$260K 0.05% 401

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

Sciencast Management's HTGC Position: Q3 2025 in Review

Sciencast Management sold out of Hercules Capital (HTGC) in Q3 2025, closing a stake of 15,442 shares — an estimated $282K sold.

Sciencast Management first reported a position in HTGC in Q2 2021 and held it in 4 quarters. The position peaked at $342K in Q4 2021. 344 funds tracked by Wall St. Rank hold HTGC as of Q3 2025.

  • Sciencast Management reported no remaining Hercules Capital position as of Q3 2025 after selling out during the quarter.
  • Sciencast Management sold 15,442 Hercules Capital shares in Q3 2025, an estimated $282K.
  • Sciencast Management first reported a position in Hercules Capital in Q2 2021 and held it in 4 quarters.
  • Sciencast Management's Hercules Capital position peaked at $342K in Q4 2021.
  • 344 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2025.

Based on Sciencast Management's 13F filing for Q3 2025, filed 12 Nov 2025.