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Abundance Wealth Counselors’s Hercules Capital HTGC Stock Holding History

Abundance Wealth Counselors’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
Q1 		$918K Buy
62,147
+538
+0.9% +$8.79K 0.13% 111
2025
Q4 		$1.16M Buy
61,609
+1,652
+3% +$29.8K 0.2% 81
2025
Q3 		$1.13M Buy
59,957
+1,034
+2% +$19.8K 0.19% 85
2025
Q2 		$1.08M Buy
58,923
+768
+1% +$13.6K 0.2% 88
2025
Q1 		$1.12M Buy
58,155
+2,407
+4% +$48.6K 0.23% 76
2024
Q4 		$1.12M Sell
55,748
-168
-0.3% -$3.28K 0.24% 68
2024
Q3 		$1.1M Buy
+55,916
New +$1.1M 0.23% 76
2024
Q2 		– Sell
-50,978
Closed -$941K – 95
2024
Q1 		$941K Buy
50,978
+3,750
+8% +$66.6K 0.22% 75
2023
Q4 		$787K Buy
47,228
+4,893
+12% +$77.4K 0.2% 78
2023
Q3 		$695K Buy
+42,335
New +$693K 0.2% 78
2023
Q2 		– Sell
-43,603
Closed -$562K – 95
2023
Q1 		$562K Buy
43,603
+6,818
+19% +$95.3K 0.14% 96
2022
Q4 		$486K Sell
36,785
-1,906
-5% -$25.9K 0.13% 96
2022
Q3 		$448K Buy
38,691
+1,968
+5% +$28.1K 0.13% 92
2022
Q2 		$495K Buy
36,723
+2,775
+8% +$43.4K 0.13% 91
2022
Q1 		$613K Buy
33,948
+5,175
+18% +$90.9K 0.17% 83
2021
Q4 		$477K Buy
+28,773
New +$488K 0.12% 80
2021
Q3 		– Sell
-24,878
Closed -$424K – 70
2021
Q2 		$424K Buy
24,878
+16,354
+192% +$280K 0.11% 78
2021
Q1 		$137K Buy
+8,524
New +$132K 0.03% 93

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Abundance Wealth Counselors's HTGC Position: Q1 2026 in Review

Abundance Wealth Counselors increased its Hercules Capital (HTGC) stake by 0.87% in Q1 2026, buying an estimated $8.79K and bringing the position to 62,147 shares worth $918K. The position accounts for 0.13% of the portfolio, ranked #111.

Abundance Wealth Counselors first reported a position in HTGC in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.16M in Q4 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Abundance Wealth Counselors held 62,147 shares of Hercules Capital worth $918K as of Q1 2026.
  • Abundance Wealth Counselors bought 538 Hercules Capital shares in Q1 2026, an estimated $8.79K.
  • Hercules Capital made up 0.13% of Abundance Wealth Counselors's portfolio in Q1 2026, its #111 holding.
  • Abundance Wealth Counselors first reported a position in Hercules Capital in Q1 2021 and has held it in 18 quarters since.
  • Abundance Wealth Counselors's Hercules Capital position peaked at $1.16M in Q4 2025.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Abundance Wealth Counselors's 13F filing for Q1 2026, filed 23 Apr 2026.