Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
HTGC holding history
Hercules Capital, Inc. in every 13F filed by Caption Management, 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 Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −55,654−100.0% | Sold out | Holders |
| Q1 2023 | 55,654 | $717.4K | 0.2% | +16,077+40.6% | Added | Holders |
| Q4 2022 | 39,577 | $523.2K | 0.1% | −28,631−42.0% | Reduced | Holders |
| Q3 2022 | 68,208 | $789.0K | 0.1% | +68,208 | New | Holders |