HTGC — HERCULES CAPITAL INC

Ownership history in Virtu Financial LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial 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
0.03% (2023 Q3)
Avg. % of fund
0.02%
First filed
2018 Q3
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 24,898 -1,441 -5.5% 0.03% $471K $17.84
2025 Q1 ADDED 26,339 +7,064 +36.6% 0.03% $506K $17.22
2024 Q3 ADDED 19,275 +9,517 +97.5% 0.02% $379K $16.87
2024 Q2 REDUCED 9,758 -8,590 -46.8% 0.01% $200K $17.11
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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%
← Back to Virtu Financial LLC Holdings