Annis Gardner Whiting Capital Advisors’s Hercules Capital HTGC Stock Holding History

Annis Gardner Whiting Capital Advisors’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	-7,090	Closed	-$105K	–	747
2026 Q1	$105K	Buy	7,090 +1,035	+17%	+$16.9K	0.02%	435
2025 Q4	$114K	Sell	6,055 -650	-10%	-$11.7K	0.02%	380
2025 Q3	$127K	Hold	6,705	–	–	0.03%	342
2025 Q2	$123K	Hold	6,705	–	–	0.04%	282
2025 Q1	$129K	Hold	6,705	–	–	0.05%	235
2024 Q4	$135K	Hold	6,705	–	–	0.04%	242
2024 Q3	$132K	Hold	6,705	–	–	0.04%	249
2024 Q2	$137K	Hold	6,705	–	–	0.04%	252
2024 Q1	$124K	Hold	6,705	–	–	0.04%	251
2023 Q4	$112K	Hold	6,705	–	–	0.05%	206
2023 Q3	$110K	Buy	+6,705	New	+$110K	0.06%	193

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 40.91% 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

Annis Gardner Whiting Capital Advisors's HTGC Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Hercules Capital (HTGC) in Q2 2026, closing a stake of 7,090 shares — an estimated $105K sold.

Annis Gardner Whiting Capital Advisors first reported a position in HTGC in Q3 2023 and held it in 11 quarters. The position peaked at $137K in Q2 2024. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Hercules Capital position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 7,090 Hercules Capital shares in Q2 2026, an estimated $105K.
Annis Gardner Whiting Capital Advisors first reported a position in Hercules Capital in Q3 2023 and held it in 11 quarters.
Annis Gardner Whiting Capital Advisors's Hercules Capital position peaked at $137K in Q2 2024.
331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.