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Livermore
Livermore
ZHEN

Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

HTGC holding history

Hercules Capital, Inc. in every 13F filed by Beacon Pointe 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 Q2 2026 holdings

Shares (Q2 2026)
66,395
Value
$1.05M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HTGC by Beacon Pointe Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202666,395$1.05M<0.1%−130−0.2%ReducedHolders
Q1 202666,525$982.6K<0.1%+24,078+56.7%AddedHolders
Q4 202542,447$798.9K<0.1%+9,750+29.8%AddedHolders
Q3 202532,697$618.3K<0.1%+980+3.1%AddedHolders
Q2 202531,717$579.8K<0.1%+17,668+125.8%AddedHolders
Q1 202514,049$269.9K<0.1%−3,062−17.9%ReducedHolders
Q4 202417,111$343.8K<0.1%00.0%UnchangedHolders
Q3 202417,111$336.1K<0.1%−1,130−6.2%ReducedHolders
Q2 202418,241$373.0K<0.1%−610−3.2%ReducedHolders
Q1 202418,851$347.8K<0.1%00.0%UnchangedHolders
Q4 202318,851$314.2K<0.1%+40.0%AddedHolders
Q3 202318,847$309.5K<0.1%+5,411+40.3%AddedHolders
Q2 202313,436$198.9K<0.1%−3,006−18.3%ReducedHolders
Q1 202316,442$211.9K<0.1%+4,242+34.8%AddedHolders
Q4 202212,200$161.3K<0.1%00.0%UnchangedHolders
Q3 202212,200$141.0K<0.1%−498−3.9%ReducedHolders
Q2 202212,698$171.0K<0.1%00.0%UnchangedHolders
Q1 202212,698$229.0K<0.1%00.0%UnchangedHolders
Q4 202112,698$211.0K<0.1%+498+4.1%AddedHolders
Q3 202112,200$203.0K<0.1%00.0%UnchangedHolders
Q2 202112,200$208.0K<0.1%00.0%UnchangedHolders
Q1 202112,200$195.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.