Arax Advisory Partners’s Hercules Capital HTGC Stock Holding History

Arax Advisory Partners’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	$233K	Buy	14,805 +2	+0%	+$31	﹤0.01%	2140
2026 Q1	$219K	Buy	14,803 +3	+0%	+$49	0.01%	1044
2025 Q4	$279K	Buy	14,800 +2	+0%	+$36	0.01%	869
2025 Q3	$280K	Buy	14,798 +13,116	+780%	+$251K	﹤0.01%	1117
2025 Q2	$30.7K	Sell	1,682 -5,234	-76%	-$92.7K	﹤0.01%	1460
2025 Q1	$133K	Buy	+6,916	New	+$140K	0.01%	641

Other funds holding HTGC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Arax Advisory Partners's HTGC Position: Q2 2026 in Review

Arax Advisory Partners increased its Hercules Capital (HTGC) stake by 0.01% in Q2 2026, buying an estimated $31 and bringing the position to 14,805 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #2140.

Arax Advisory Partners first reported a position in HTGC in Q1 2025 and has held it in 6 quarters since. The position peaked at $280K in Q3 2025. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Arax Advisory Partners held 14,805 shares of Hercules Capital worth $233K as of Q2 2026.
Arax Advisory Partners bought 2 Hercules Capital shares in Q2 2026, an estimated $31.
Hercules Capital made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #2140 holding.
Arax Advisory Partners first reported a position in Hercules Capital in Q1 2025 and has held it in 6 quarters since.
Arax Advisory Partners's Hercules Capital position peaked at $280K in Q3 2025.
332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.