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American Capital Advisory’s Hercules Capital HTGC Stock Holding History

American Capital Advisory’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
-10,000
Closed -$148K – 1197
2026
Q1 		$148K Buy
+10,000
New +$163K 0.06% 120

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

American Capital Advisory's HTGC Position: Q2 2026 in Review

American Capital Advisory sold out of Hercules Capital (HTGC) in Q2 2026, closing a stake of 10,000 shares — an estimated $148K sold.

American Capital Advisory first reported a position in HTGC in Q1 2026 and held it in 1 quarter. The position peaked at $148K in Q1 2026. 123 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • American Capital Advisory reported no remaining Hercules Capital position as of Q2 2026 after selling out during the quarter.
  • American Capital Advisory sold 10,000 Hercules Capital shares in Q2 2026, an estimated $148K.
  • American Capital Advisory first reported a position in Hercules Capital in Q1 2026 and held it in 1 quarter.
  • American Capital Advisory's Hercules Capital position peaked at $148K in Q1 2026.
  • 123 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.