AFC
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Ares Financial Consulting’s Hercules Capital HTGC Stock Holding History

Ares Financial Consulting’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 		$32 Hold
2
– – ﹤0.01% 1131
2026
Q1 		$33 Sell
2
-47,728
-100% -$780K ﹤0.01% 1064
2025
Q4 		$898K Buy
+47,730
New +$861K 0.86% 24

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Ares Financial Consulting's HTGC Position: Q2 2026 in Review

Ares Financial Consulting held its Hercules Capital (HTGC) position steady in Q2 2026 at 2 shares worth $32. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

Ares Financial Consulting first reported a position in HTGC in Q4 2025 and has held it in 3 quarters since. The position peaked at $898K in Q4 2025. 166 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Ares Financial Consulting held 2 shares of Hercules Capital worth $32 as of Q2 2026.
  • Ares Financial Consulting left its Hercules Capital share count unchanged in Q2 2026.
  • Hercules Capital made up ﹤0.01% of Ares Financial Consulting's portfolio in Q2 2026, its #1131 holding.
  • Ares Financial Consulting first reported a position in Hercules Capital in Q4 2025 and has held it in 3 quarters since.
  • Ares Financial Consulting's Hercules Capital position peaked at $898K in Q4 2025.
  • 166 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Ares Financial Consulting's 13F filing for Q2 2026, filed 9 Jul 2026.