Allie Family Office’s Hercules Capital HTGC Stock Holding History

Allie Family Office’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	–	Sell	-15,000	Closed	-$222K	–	116
2026 Q1	$222K	Hold	15,000	–	–	0.1%	93
2025 Q4	$282K	Hold	15,000	–	–	0.13%	79
2025 Q3	$284K	Hold	15,000	–	–	0.13%	79
2025 Q2	$274K	Hold	15,000	–	–	0.14%	71
2025 Q1	$288K	Hold	15,000	–	–	0.16%	73
2024 Q4	$301K	Hold	15,000	–	–	0.17%	66
2024 Q3	$295K	Hold	15,000	–	–	0.16%	67
2024 Q2	$307K	Hold	15,000	–	–	0.18%	64
2024 Q1	$277K	Hold	15,000	–	–	0.16%	62
2023 Q4	$250K	Hold	15,000	–	–	0.17%	60
2023 Q3	$246K	Hold	15,000	–	–	0.2%	54
2023 Q2	$222K	Hold	15,000	–	–	0.16%	65
2023 Q1	$193K	Hold	15,000	–	–	0.14%	69
2022 Q4	$198K	Hold	15,000	–	–	0.16%	73
2022 Q3	$174K	Hold	15,000	–	–	0.15%	69
2022 Q2	$202K	Buy	+15,000	New	+$234K	0.16%	69

Other funds holding HTGC

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 Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Allie Family Office's HTGC Position: Q2 2026 in Review

Allie Family Office sold out of Hercules Capital (HTGC) in Q2 2026, closing a stake of 15,000 shares — an estimated $222K sold.

Allie Family Office first reported a position in HTGC in Q2 2022 and held it in 16 quarters. The position peaked at $307K in Q2 2024. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Allie Family Office reported no remaining Hercules Capital position as of Q2 2026 after selling out during the quarter.
Allie Family Office sold 15,000 Hercules Capital shares in Q2 2026, an estimated $222K.
Allie Family Office first reported a position in Hercules Capital in Q2 2022 and held it in 16 quarters.
Allie Family Office's Hercules Capital position peaked at $307K in Q2 2024.
332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Allie Family Office's 13F filing for Q2 2026, filed 13 Aug 2026.