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Virtus ETF Advisers’s Hercules Capital HTGC Stock Holding History

Virtus ETF 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
Q1 		– Sell
-44,288
Closed -$890K – 585
2024
Q4 		$890K Buy
44,288
+3,022
+7% +$59K 0.36% 144
2024
Q3 		$810K Buy
41,266
+4,852
+13% +$95.6K 0.38% 135
2024
Q2 		$745K Buy
36,414
+8,632
+31% +$166K 0.36% 158
2024
Q1 		$513K Sell
27,782
-735
-3% -$13K 0.27% 179
2023
Q4 		$475K Sell
28,517
-6,237
-18% -$98.7K 0.3% 151
2023
Q3 		$571K Buy
34,754
+11,151
+47% +$183K 0.35% 155
2023
Q2 		$349K Sell
23,603
-2,773
-11% -$38K 0.21% 154
2023
Q1 		$340K Buy
26,376
+837
+3% +$11.7K 0.19% 169
2022
Q4 		$338K Sell
25,539
-5,052
-17% -$68.6K 0.18% 225
2022
Q3 		$354K Sell
30,591
-11,427
-27% -$163K 0.14% 253
2022
Q2 		$567K Buy
42,018
+12,548
+43% +$196K 0.21% 213
2022
Q1 		$533K Sell
29,470
-1,056
-3% -$18.5K 0.24% 114
2021
Q4 		$506K Sell
30,526
-5,134
-14% -$87K 0.19% 114
2021
Q3 		$592K Buy
35,660
+2,408
+7% +$40.9K 0.26% 119
2021
Q2 		$567K Buy
33,252
+7,373
+28% +$126K 0.23% 118
2021
Q1 		$415K Sell
25,879
-2,324
-8% -$36K 0.18% 176
2020
Q4 		$407K Sell
28,203
-12,839
-31% -$163K 0.17% 154
2020
Q3 		$475K Sell
41,042
-5,064
-11% -$56.3K 0.25% 142
2020
Q2 		$483K Sell
46,106
-137,717
-75% -$1.4M 0.23% 153
2020
Q1 		$1.4M Sell
183,823
-96,322
-34% -$1.26M 0.58% 53
2019
Q4 		$3.93M Sell
280,145
-16,437
-6% -$229K 0.64% 44
2019
Q3 		$3.96M Buy
296,582
+33,839
+13% +$442K 0.8% 16
2019
Q2 		$3.37M Buy
+262,743
New +$3.41M 0.71% 20

Other funds holding HTGC

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Virtus ETF Advisers's HTGC Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Hercules Capital (HTGC) in Q1 2025, closing a stake of 44,288 shares — an estimated $890K sold.

Virtus ETF Advisers first reported a position in HTGC in Q2 2019 and held it in 23 quarters. The position peaked at $3.96M in Q3 2019. 326 funds tracked by Wall St. Rank hold HTGC as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Hercules Capital position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 44,288 Hercules Capital shares in Q1 2025, an estimated $890K.
  • Virtus ETF Advisers first reported a position in Hercules Capital in Q2 2019 and held it in 23 quarters.
  • Virtus ETF Advisers's Hercules Capital position peaked at $3.96M in Q3 2019.
  • 326 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.