HTGC — Hercules Capital Inc

Ownership history in Integrated Wealth Concepts LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in Hercules Capital Inc (HTGC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 20,304 +198 +1.0% 0.00% $384K $17.84
2025 Q2 ADDED 20,106 +2,865 +16.6% 0.00% $368K $16.83
2025 Q1 ADDED 17,241 +959 +5.9% 0.00% $331K $17.22
2024 Q4 INITIATED 16,282 — — 0.00% $327K $17.61
% of Fund (quarterly)    HTGC price (monthly, adj. close)

Other funds also holding HTGC

As of 2025 Q4 — sorted by position size

Muzinich & Co., Inc. 3Y 7Y 7.9% Melia Wealth LLC 6.98% Sound Income Strategies, LLC 3Y 7Y 2.42% Left Brain Wealth Management, LLC 3Y 1.93% Gilman Hill Asset Management, LLC 3Y 7Y 1.72% SMH CAPITAL ADVISORS INC 3Y 7Y 1.57% Taylor Frigon Capital Management LLC 3Y 7Y 1.56% SAGE ADVISORS, LLC 1.5% S&T BANK/PA 3Y 7Y 1.18% Creegan & Nassoura Financial Group, LLC 3Y 7Y 0.96%
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