Beach Point Capital Management LP HTGC β€” HERCULES CAPITAL INC

Ownership history in Beach Point Capital Management LP  Β·  2 quarters on record

AI Ownership Summary

Beach Point Capital Management LP reported HERCULES CAPITAL INC (HTGC) in 2 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.07% in 2024 Q4. The latest visible filing shows HTGC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HTGC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Beach Point Capital Management LP's position in HERCULES CAPITAL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HTGC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Beach Point Capital Management LP held HTGC β€” position size vs. price
% of Fund (quarterly)    HTGC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 40,200 +9,600 +31.4% 0.00% $12.1M 2026-02-10 $16.36
2024 Q4 INITIATED β€” β€” β€” 30,600 β€” β€” 0.07% $615K 2025-01-30 $18.46

FAQ About Beach Point Capital Management LP and HTGC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Beach Point Capital Management LP reported owning HTGC?

Beach Point Capital Management LP reported HTGC across 2 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported HTGC position in Beach Point Capital Management LP's portfolio?

The largest reported portfolio weight for HTGC was 0.07% in 2024 Q4.

What is the latest reported HTGC position on this page?

The most recent filing on this page is 2025 Q4, when Beach Point Capital Management LP reported 40,200 shares, equal to 0.00% of portfolio, with an estimated market value of $12.1M.

What does the chart on this HTGC ownership page compare?

The chart compares Beach Point Capital Management LP's quarterly HTGC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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