Brown Advisory Inc
- SEC CIK
- 0001345929
- Latest filing
- Aug 14, 2026
HTGC holding history
Hercules Capital, Inc. in every 13F filed by Brown Advisory Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HTGC overviewAll 13F holders of HTGCFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −16,919−100.0% | Sold out | Holders |
| Q2 2025 | 16,919 | $309.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 16,919 | $325.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 16,919 | $339.9K | <0.1% | −1,000−5.6% | Reduced | Holders |
| Q3 2024 | 17,919 | $351.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 17,919 | $366.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 17,919 | $330.6K | <0.1% | +6,974+63.7% | Added | Holders |
| Q4 2023 | 10,945 | $182.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 10,945 | $179.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 10,945 | $162.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 10,945 | $141.1K | <0.1% | −387−3.4% | Reduced | Holders |
| Q4 2022 | 11,332 | $149.8K | <0.1% | +11,332 | New | Holders |