SummitTX Capital’s Hercules Capital HTGC Stock Holding History

SummitTX Capital’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 Q2	–	Sell	-45,863	Closed	-$881K	–	868
2025 Q1	$881K	Buy	+45,863	New	+$926K	0.04%	429

Other funds holding HTGC

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SummitTX Capital's HTGC Position: Q2 2025 in Review

SummitTX Capital sold out of Hercules Capital (HTGC) in Q2 2025, closing a stake of 45,863 shares — an estimated $881K sold.

SummitTX Capital first reported a position in HTGC in Q1 2025 and held it in 1 quarter. The position peaked at $881K in Q1 2025. 327 funds tracked by Wall St. Rank hold HTGC as of Q2 2025.

SummitTX Capital reported no remaining Hercules Capital position as of Q2 2025 after selling out during the quarter.
SummitTX Capital sold 45,863 Hercules Capital shares in Q2 2025, an estimated $881K.
SummitTX Capital first reported a position in Hercules Capital in Q1 2025 and held it in 1 quarter.
SummitTX Capital's Hercules Capital position peaked at $881K in Q1 2025.
327 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2025.

Based on SummitTX Capital's 13F filing for Q2 2025, filed 14 Aug 2025.