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1620 Investment Advisors’s Hercules Capital HTGC Stock Holding History

1620 Investment Advisors’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$373K Sell
23,628
-7,365
-24% -$115K 0.23% 118
2026
Q1 		$458K Hold
30,993
– – 0.31% 93
2025
Q4 		$583K Sell
30,993
-70
-0.2% -$1.26K 0.39% 77
2025
Q3 		$587K Sell
31,063
-282
-0.9% -$5.41K 0.4% 76
2025
Q2 		$573K Sell
31,345
-128
-0.4% -$2.27K 0.41% 74
2025
Q1 		$605K Sell
31,473
-217
-0.7% -$4.38K 0.46% 63
2024
Q4 		$637K Buy
31,690
+58
+0.2% +$1.13K 0.48% 57
2024
Q3 		$621K Sell
31,632
-114
-0.4% -$2.25K 0.45% 64
2024
Q2 		$649K Sell
31,746
-200
-0.6% -$3.85K 0.5% 48
2024
Q1 		$589K Buy
31,946
+1,839
+6% +$32.6K 0.59% 56
2023
Q4 		$502K Sell
30,107
-5,477
-15% -$86.6K 0.55% 59
2023
Q3 		$584K Sell
35,584
-200
-0.6% -$3.27K 0.66% 48
2023
Q2 		$530K Sell
35,784
-1,010
-3% -$13.9K 0.57% 58
2023
Q1 		$474K Sell
36,794
-18
-0% -$252 0.57% 59
2022
Q4 		$487K Buy
36,812
+519
+1% +$7.05K 0.59% 61
2022
Q3 		$420K Sell
36,293
-136
-0.4% -$1.94K 0.62% 58
2022
Q2 		$491K Sell
36,429
-16,358
-31% -$256K 0.68% 53
2022
Q1 		$876K Hold
52,787
– – 0.95% 34
2021
Q4 		$876K Buy
+52,787
New +$895K 0.98% 34

Other funds holding HTGC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

1620 Investment Advisors's HTGC Position: Q2 2026 in Review

1620 Investment Advisors reduced its Hercules Capital (HTGC) stake by 24% in Q2 2026, selling an estimated $115K and leaving 23,628 shares worth $373K. The position accounts for 0.23% of the portfolio, ranked #118.

1620 Investment Advisors first reported a position in HTGC in Q4 2021 and has held it in 19 quarters since. The position peaked at $876K in Q1 2022. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • 1620 Investment Advisors held 23,628 shares of Hercules Capital worth $373K as of Q2 2026.
  • 1620 Investment Advisors sold 7,365 Hercules Capital shares in Q2 2026, an estimated $115K.
  • Hercules Capital made up 0.23% of 1620 Investment Advisors's portfolio in Q2 2026, its #118 holding.
  • 1620 Investment Advisors first reported a position in Hercules Capital in Q4 2021 and has held it in 19 quarters since.
  • 1620 Investment Advisors's Hercules Capital position peaked at $876K in Q1 2022.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on 1620 Investment Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.