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AmeriFlex Group’s Hercules Capital HTGC Stock Holding History

AmeriFlex Group’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 		$103K Hold
6,549
– – 0.04% 326
2026
Q1 		$96.7K Hold
6,549
– – 0.05% 286
2025
Q4 		$123K Buy
+6,549
New +$118K 0.06% 242
2025
Q2 		– Sell
-1,361
Closed -$26.1K – 1159
2025
Q1 		$26.1K Hold
1,361
– – 0.01% 630
2024
Q4 		$28.8K Buy
+1,361
New +$26.6K 0.01% 554

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

AmeriFlex Group's HTGC Position: Q2 2026 in Review

AmeriFlex Group held its Hercules Capital (HTGC) position steady in Q2 2026 at 6,549 shares worth $103K. The position accounts for 0.04% of the portfolio, ranked #326.

AmeriFlex Group first reported a position in HTGC in Q4 2024 and has held it in 5 quarters since. The position peaked at $123K in Q4 2025. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • AmeriFlex Group held 6,549 shares of Hercules Capital worth $103K as of Q2 2026.
  • AmeriFlex Group left its Hercules Capital share count unchanged in Q2 2026.
  • Hercules Capital made up 0.04% of AmeriFlex Group's portfolio in Q2 2026, its #326 holding.
  • AmeriFlex Group first reported a position in Hercules Capital in Q4 2024 and has held it in 5 quarters since.
  • AmeriFlex Group's Hercules Capital position peaked at $123K in Q4 2025.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.