Creegan & Nassoura Financial Group, LLC HTGC — HERCULES TECH GROWTH CAP INC

Ownership history in Creegan & Nassoura Financial Group, LLC  ·  33 quarters on record

AI Ownership Summary

Creegan & Nassoura Financial Group, LLC reported HERCULES TECH GROWTH CAP INC (HTGC) in 33 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.15% in 2024 Q2. The latest visible filing shows HTGC at 0.96% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HTGC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Creegan & Nassoura Financial Group, LLC's position in HERCULES TECH GROWTH CAP 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 0.96% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.15% in 2024 Q2

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

Time in book
Holding Window
2023 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.

HTGC stock page Creegan & Nassoura Financial Group, LLC fund profile Creegan & Nassoura Financial Group, LLC full holdings
How Creegan & Nassoura Financial Group, LLC held HTGC — position size vs. price
% of Fund (quarterly)    HTGC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 78,420 -1,250 -1.6% 0.96% $1.5M 2026-02-14 (Est.) $14.65
2025 Q3 REDUCED — — — 79,670 -500 -0.6% 0.97% $1.5M 2025-11-14 $16.52
2025 Q2 UNCHANGED — — — 80,170 — 0% 0.95% $1.5M 2025-08-14 $17.72
2025 Q1 UNCHANGED — — — 80,170 — 0% 1.03% $1.5M 2025-05-15 $15.72
2024 Q4 REDUCED — — — 80,170 -200 -0.2% 1.08% $1.6M 2025-02-14 $18.09
2024 Q3 REDUCED — — — 80,370 -1,250 -1.5% 0.99% $1.6M 2024-11-14 $16.20
2024 Q2 REDUCED — — — 81,620 -1,000 -1.2% 1.15% $1.7M 2024-08-14 $15.23
2024 Q1 UNCHANGED — — — 82,620 — 0% 1.02% $1.5M 2024-05-15 $15.50
2023 Q4 UNCHANGED — — — 82,620 — 0% 1.00% $1.4M 2024-02-14 $13.53
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HTGC

As of 2026 Q1 — sorted by position size

Muzinich & Co., Inc. 3Y 7Y 6.98% Melia Wealth LLC 5.72% PANORAMIC INVESTMENT ADVISORS, LLC 3Y 5.72% Sound Income Strategies, LLC 3Y 7Y 2.38% Significant Wealth Partners LLC 2.28% SMH CAPITAL ADVISORS INC 3Y 7Y 1.84% Triad Investment Management 3Y 7Y 1.83% Gilman Hill Asset Management, LLC 3Y 7Y 1.38% Taylor Frigon Capital Management LLC 3Y 7Y 1.33% SHARPEPOINT LLC 1.25%

FAQ About Creegan & Nassoura Financial Group, LLC and HTGC

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

How long has Creegan & Nassoura Financial Group, LLC reported owning HTGC?

Creegan & Nassoura Financial Group, LLC reported HTGC across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported HTGC position in Creegan & Nassoura Financial Group, LLC's portfolio?

The largest reported portfolio weight for HTGC was 1.15% in 2024 Q2.

What is the latest reported HTGC position on this page?

The most recent filing on this page is 2025 Q4, when Creegan & Nassoura Financial Group, LLC reported 78,420 shares, equal to 0.96% of portfolio, with an estimated market value of $1.5M.

What does the chart on this HTGC ownership page compare?

The chart compares Creegan & Nassoura Financial Group, LLC'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.

How well did Creegan & Nassoura Financial Group, LLC time their HTGC position?

Based on 13F filing dates vs. subsequent HTGC price moves, Creegan & Nassoura Financial Group, LLC correctly timed 7 out of 18 reported position changes (39%). The annualised alpha on HTGC relative to SPY over the holding period was -1.4%.

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