MAS Advisors LLC HTGC — HERCULES CAPITAL INC COM

Ownership history in MAS Advisors LLC  ·  13 quarters on record

AI Ownership Summary

MAS Advisors LLC reported HERCULES CAPITAL INC COM (HTGC) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 1.02% in 2024 Q2. The latest visible filing shows HTGC at 0.70% 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 MAS Advisors LLC's position in HERCULES CAPITAL INC COM, 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 Q3

HTGC was reported at 0.70% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.02% 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 Q3

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 MAS Advisors LLC fund profile MAS Advisors LLC full holdings
How MAS Advisors 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 23,323 +2,331 +11.1% 0.70% $441K 2025-11-14 (Est.) $17.02
2025 Q2 ADDED — — — 20,992 +728 +3.6% 0.63% $384K 2025-07-22 $17.73
2025 Q1 ADDED — — — 20,264 +1,343 +7.1% 0.60% $389K 2025-05-14 $16.24
2024 Q4 REDUCED 9.7% -2.2% ✅ 18,921 -2,037 -9.7% 0.64% $380K 2025-01-27 $18.27
2024 Q3 UNCHANGED — — — 20,958 — 0% 0.88% $412K 2024-11-08 $16.89
2024 Q2 REDUCED — — — 20,958 -721 -3.3% 1.02% $429K 2024-08-13 $15.39
2024 Q1 ADDED — — — 21,679 +9,132 +72.8% 0.46% $400K 2024-05-10 $16.25
2023 Q4 ADDED — — — 12,547 +2,295 +22.4% 0.27% $209K 2024-02-08 $13.66
5 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% 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% DELPHI MANAGEMENT INC /MA/ 3Y 7Y 1.18% TECTONIC ADVISORS LLC 3Y 0.7%

FAQ About MAS Advisors 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 MAS Advisors LLC reported owning HTGC?

MAS Advisors LLC reported HTGC across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported HTGC position in MAS Advisors LLC's portfolio?

The largest reported portfolio weight for HTGC was 1.02% in 2024 Q2.

What is the latest reported HTGC position on this page?

The most recent filing on this page is 2025 Q3, when MAS Advisors LLC reported 23,323 shares, equal to 0.70% of portfolio, with an estimated market value of $441K.

What does the chart on this HTGC ownership page compare?

The chart compares MAS Advisors 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 MAS Advisors LLC time their HTGC position?

Based on 13F filing dates vs. subsequent HTGC price moves, MAS Advisors LLC correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on HTGC relative to SPY over the holding period was -1.6%.

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