WMS Partners, LLC
- SEC CIK
- 0001480916
- Latest filing
- Nov 13, 2025
HTGC holding history
Hercules Capital, Inc. in every 13F filed by WMS Partners, LLC, 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 Q3 2025 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −15,632−100.0% | Sold out | Holders |
| Q3 2022 | 15,632 | $181.0K | <0.1% | +632+4.2% | Added | Holders |
| Q2 2022 | 15,000 | $202.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 15,000 | $271.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 15,000 | $249.0K | 0.1% | −200−1.3% | Reduced | Holders |
| Q3 2021 | 15,200 | $252.0K | <0.1% | +15,200 | New | Holders |