TA
HTGC icon

TFG Advisers’s Hercules Capital HTGC Stock Holding History

TFG Advisers’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 		$1.19M Buy
65,371
+5,183
+9% +$91.8K 0.41% 69
2025
Q1 		$1.16M Buy
60,188
+9,920
+20% +$200K 0.42% 66
2024
Q4 		$1.01M Buy
50,268
+13,614
+37% +$266K 0.36% 74
2024
Q3 		$720K Buy
36,654
+17,748
+94% +$350K 0.26% 103
2024
Q2 		$387K Buy
+18,906
New +$364K 0.15% 146

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TFG Advisers's HTGC Position: Q2 2025 in Review

TFG Advisers increased its Hercules Capital (HTGC) stake by 8.6% in Q2 2025, buying an estimated $91.8K and bringing the position to 65,371 shares worth $1.19M. The position accounts for 0.41% of the portfolio, ranked #69.

TFG Advisers first reported a position in HTGC in Q2 2024 and has held it in 5 quarters since. 327 funds tracked by Wall St. Rank hold HTGC as of Q2 2025.

  • TFG Advisers held 65,371 shares of Hercules Capital worth $1.19M as of Q2 2025.
  • TFG Advisers bought 5,183 Hercules Capital shares in Q2 2025, an estimated $91.8K.
  • Hercules Capital made up 0.41% of TFG Advisers's portfolio in Q2 2025, its #69 holding.
  • TFG Advisers first reported a position in Hercules Capital in Q2 2024 and has held it in 5 quarters since.
  • 327 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.