HTGC — HERCULES CAPITAL INC

Ownership history in SAGE ADVISORS, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which SAGE ADVISORS, 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.

Peak position
1.5% (2025 Q4)
Avg. % of fund
1.14%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 119,974 +61,944 +106.7% 1.50% $2.3M $18.23
2025 Q3 INITIATED 58,030 — — 0.79% $1.1M $17.84
% 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% S&T BANK/PA 3Y 7Y 1.18% Creegan & Nassoura Financial Group, LLC 3Y 7Y 0.96% PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.81%
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