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Annex Advisory Services’s Hercules Capital HTGC Stock Holding History

Annex Advisory Services’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
-14,019
Closed -$207K – 376
2026
Q1 		$207K Buy
14,019
+15
+0.1% +$245 ﹤0.01% 360
2025
Q4 		$264K Buy
+14,004
New +$253K 0.01% 305
2019
Q1 		– Sell
-17,550
Closed -$194K – 137
2018
Q4 		$194K Buy
+17,550
New +$214K 0.03% 117

Other funds holding HTGC

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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

Annex Advisory Services's HTGC Position: Q2 2026 in Review

Annex Advisory Services sold out of Hercules Capital (HTGC) in Q2 2026, closing a stake of 14,019 shares — an estimated $207K sold.

Annex Advisory Services first reported a position in HTGC in Q4 2018 and held it in 3 quarters. The position peaked at $264K in Q4 2025. 41 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Annex Advisory Services reported no remaining Hercules Capital position as of Q2 2026 after selling out during the quarter.
  • Annex Advisory Services sold 14,019 Hercules Capital shares in Q2 2026, an estimated $207K.
  • Annex Advisory Services first reported a position in Hercules Capital in Q4 2018 and held it in 3 quarters.
  • Annex Advisory Services's Hercules Capital position peaked at $264K in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.