Global Assets Advisory, LLC
- SEC CIK
- 0001942932
- Latest filing
- Jul 27, 2026
HTGC holding history
Hercules Capital, Inc. in every 13F filed by Global Assets Advisory, 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 (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −17,785−100.0% | Sold out | Holders |
| Q3 2024 | 17,785 | $347.7K | 0.2% | +1,028+6.1% | Added | Holders |
| Q2 2024 | 16,757 | $342.7K | 0.5% | −204,294−92.4% | Reduced | Holders |
| Q1 2024 | 221,051 | $12.1K | 0.6% | +210,112+1,920.8% | Added | Holders |
| Q4 2023 | 10,939 | $182.4K | 0.2% | +10,939 | New | Holders |