MAS Advisors LLC
- SEC CIK
- 0001906683
- Latest filing
- Oct 28, 2025
HTGC holding history
Hercules Capital, Inc. in every 13F filed by MAS 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 (Q3 2025)
- 23,323
- Value
- $441.0K
- % of portfolio
- 0.7%
- Quarters held
- 13
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 23,323 | $441.0K | 0.7% | +2,331+11.1% | Added | Holders |
| Q2 2025 | 20,992 | $383.7K | 0.6% | +728+3.6% | Added | Holders |
| Q1 2025 | 20,264 | $389.3K | 0.6% | +1,343+7.1% | Added | Holders |
| Q4 2024 | 18,921 | $380.1K | 0.6% | −2,037−9.7% | Reduced | Holders |
| Q3 2024 | 20,958 | $411.6K | 0.9% | 00.0% | Unchanged | Holders |
| Q2 2024 | 20,958 | $428.6K | 1.0% | −721−3.3% | Reduced | Holders |
| Q1 2024 | 21,679 | $400.0K | 0.5% | +9,132+72.8% | Added | Holders |
| Q4 2023 | 12,547 | $209.2K | 0.3% | +2,295+22.4% | Added | Holders |
| Q3 2023 | 10,252 | $168.3K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 10,252 | $151.7K | 0.2% | −15,937−60.9% | Reduced | Holders |
| Q1 2023 | 26,189 | $337.6K | 0.3% | +3,933+17.7% | Added | Holders |
| Q4 2022 | 22,256 | $294.3K | 0.3% | +11,009+97.9% | Added | Holders |
| Q3 2022 | 11,247 | $130.0K | 0.1% | +11,247 | New | Holders |