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Allworth Financial’s Hercules Capital HTGC Stock Holding History

Allworth Financial’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 		$89.7K Sell
5,691
-476
-8% -$7.4K ﹤0.01% 2018
2026
Q1 		$91.1K Buy
6,167
+454
+8% +$7.42K ﹤0.01% 1891
2025
Q4 		$108K Sell
5,713
-939
-14% -$16.9K ﹤0.01% 1706
2025
Q3 		$126K Buy
6,652
+680
+11% +$13K ﹤0.01% 1546
2025
Q2 		$109K Buy
5,972
+4,837
+426% +$85.7K ﹤0.01% 1491
2025
Q1 		$20.4K Buy
1,135
+148
+15% +$2.99K ﹤0.01% 2075
2024
Q4 		$20.6K Buy
987
+24
+2% +$468 ﹤0.01% 2079
2024
Q3 		$18.9K Buy
963
+58
+6% +$1.14K ﹤0.01% 1949
2024
Q2 		$19.2K Sell
905
-280
-24% -$5.39K ﹤0.01% 1907
2024
Q1 		$21.9K Buy
+1,185
New +$21K ﹤0.01% 1722
2023
Q1 		– Sell
-704
Closed -$9.3K – 3247
2022
Q4 		$9.3K Buy
704
+18
+3% +$245 ﹤0.01% 1707
2022
Q3 		$8K Buy
686
+15
+2% +$214 ﹤0.01% 1743
2022
Q2 		$9K Buy
+671
New +$10.5K ﹤0.01% 1603
2021
Q4 		– Sell
-173
Closed -$3K – 2026
2021
Q3 		$3K Buy
173
+4
+2% +$68 ﹤0.01% 1603
2021
Q2 		$3K Buy
+169
New +$2.89K ﹤0.01% 1305
2020
Q2 		– Sell
-1,110
Closed -$8K – 1267
2020
Q1 		$8K Buy
1,110
+33
+3% +$431 ﹤0.01% 749
2019
Q4 		$15K Buy
1,077
+26
+2% +$361 ﹤0.01% 578
2019
Q3 		$14K Buy
1,051
+26
+3% +$339 ﹤0.01% 518
2019
Q2 		$13K Buy
1,025
+25
+3% +$324 ﹤0.01% 529
2019
Q1 		$13K Buy
+1,000
New +$12.7K ﹤0.01% 529

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

Allworth Financial's HTGC Position: Q2 2026 in Review

Allworth Financial reduced its Hercules Capital (HTGC) stake by 7.7% in Q2 2026, selling an estimated $7.4K and leaving 5,691 shares worth $89.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2018.

Allworth Financial first reported a position in HTGC in Q1 2019 and has held it in 20 quarters since. The position peaked at $126K in Q3 2025. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Allworth Financial held 5,691 shares of Hercules Capital worth $89.7K as of Q2 2026.
  • Allworth Financial sold 476 Hercules Capital shares in Q2 2026, an estimated $7.4K.
  • Hercules Capital made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2018 holding.
  • Allworth Financial first reported a position in Hercules Capital in Q1 2019 and has held it in 20 quarters since.
  • Allworth Financial's Hercules Capital position peaked at $126K in Q3 2025.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.