Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- Latest filing
- Oct 24, 2025
HTGC holding history
Hercules Capital, Inc. in every 13F filed by Bristlecone Advisors, 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 (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −55,845−100.0% | Sold out | Holders |
| Q1 2025 | 55,845 | $1.07M | 0.1% | +8,661+18.4% | Added | Holders |
| Q4 2024 | 47,184 | $947.9K | 0.1% | +5,198+12.4% | Added | Holders |
| Q3 2024 | 41,986 | $824.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 41,986 | $858.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 41,986 | $774.6K | 0.1% | −132−0.3% | Reduced | Holders |
| Q4 2023 | 42,118 | $702.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 42,118 | $691.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 42,118 | $623.3K | 0.1% | +7,662+22.2% | Added | Holders |
| Q1 2023 | 34,456 | $444.1K | <0.1% | +123+0.4% | Added | Holders |
| Q4 2022 | 34,333 | $453.9K | 0.1% | +2,087+6.5% | Added | Holders |
| Q3 2022 | 32,246 | $373.0K | <0.1% | +1,087+3.5% | Added | Holders |
| Q2 2022 | 31,159 | $420.0K | 0.1% | +6,299+25.3% | Added | Holders |
| Q1 2022 | 24,860 | $449.0K | 0.1% | +5,885+31.0% | Added | Holders |
| Q4 2021 | 18,975 | $315.0K | <0.1% | +18,975 | New | Holders |