World Equity Group’s Hercules Capital HTGC Stock Holding History

World Equity Group’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	-11,333	Closed	-$214K	–	358
2025 Q3	$214K	Buy	+11,333	New	+$217K	0.05%	324

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 $2.23B AUM 11.22% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

World Equity Group's HTGC Position: Q4 2025 in Review

World Equity Group sold out of Hercules Capital (HTGC) in Q4 2025, closing a stake of 11,333 shares — an estimated $214K sold.

World Equity Group first reported a position in HTGC in Q3 2025 and held it in 1 quarter. The position peaked at $214K in Q3 2025. 354 funds tracked by Wall St. Rank hold HTGC as of Q4 2025.

World Equity Group reported no remaining Hercules Capital position as of Q4 2025 after selling out during the quarter.
World Equity Group sold 11,333 Hercules Capital shares in Q4 2025, an estimated $214K.
World Equity Group first reported a position in Hercules Capital in Q3 2025 and held it in 1 quarter.
World Equity Group's Hercules Capital position peaked at $214K in Q3 2025.
354 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2025.

Based on World Equity Group's 13F filing for Q4 2025, filed 12 Jan 2026.