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Arkadios Wealth Advisors’s Hercules Capital HTGC Stock Holding History

Arkadios Wealth 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
Q1 		$956K Buy
64,717
+6,144
+10% +$100K 0.02% 812
2025
Q4 		$1.1M Sell
58,573
-606
-1% -$10.9K 0.02% 655
2025
Q3 		$1.12M Buy
59,179
+1,549
+3% +$29.7K 0.03% 596
2025
Q2 		$1.05M Buy
57,630
+51
+0.1% +$903 0.03% 557
2025
Q1 		$1.11M Buy
57,579
+2,006
+4% +$40.5K 0.04% 431
2024
Q4 		$1.12M Sell
55,573
-229
-0.4% -$4.47K 0.06% 305
2024
Q3 		$1.1M Buy
55,802
+900
+2% +$17.7K 0.06% 300
2024
Q2 		$1.12M Hold
54,902
– – 0.08% 256
2024
Q1 		$1.01M Buy
54,902
+161
+0.3% +$2.86K 0.08% 233
2023
Q4 		$913K Buy
54,741
+3,000
+6% +$47.5K 0.08% 243
2023
Q3 		$850K Buy
51,741
+1,725
+3% +$28.2K 0.08% 237
2023
Q2 		$740K Sell
50,016
-860
-2% -$11.8K 0.09% 229
2023
Q1 		$656K Sell
50,876
-1,400
-3% -$19.6K 0.08% 250
2022
Q4 		$691K Buy
52,276
+28,017
+115% +$381K 0.09% 230
2022
Q3 		$281K Sell
24,259
-1,621
-6% -$23.1K 0.04% 400
2022
Q2 		$349K Sell
25,880
-9,114
-26% -$142K 0.05% 357
2022
Q1 		$632K Sell
34,994
-13,138
-27% -$231K 0.08% 261
2021
Q4 		$799K Sell
48,132
-20,811
-30% -$353K 0.11% 223
2021
Q3 		$1.15M Buy
68,943
+2,988
+5% +$50.8K 0.17% 143
2021
Q2 		$1.13M Buy
65,955
+28,960
+78% +$495K 0.14% 178
2021
Q1 		$593K Buy
36,995
+213
+0.6% +$3.3K 0.1% 223
2020
Q4 		$530K Buy
+36,782
New +$468K 0.11% 193
2020
Q2 		– Sell
-65,206
Closed -$498K – 1036
2020
Q1 		$498K Sell
65,206
-4,016
-6% -$52.4K 0.32% 76
2019
Q4 		$1.06M Buy
+69,222
New +$962K 0.63% 37

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arkadios Wealth Advisors's HTGC Position: Q1 2026 in Review

Arkadios Wealth Advisors increased its Hercules Capital (HTGC) stake by 10% in Q1 2026, buying an estimated $100K and bringing the position to 64,717 shares worth $956K. The position accounts for 0.02% of the portfolio, ranked #812.

Arkadios Wealth Advisors first reported a position in HTGC in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.15M in Q3 2021. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Arkadios Wealth Advisors held 64,717 shares of Hercules Capital worth $956K as of Q1 2026.
  • Arkadios Wealth Advisors bought 6,144 Hercules Capital shares in Q1 2026, an estimated $100K.
  • Hercules Capital made up 0.02% of Arkadios Wealth Advisors's portfolio in Q1 2026, its #812 holding.
  • Arkadios Wealth Advisors first reported a position in Hercules Capital in Q4 2019 and has held it in 24 quarters since.
  • Arkadios Wealth Advisors's Hercules Capital position peaked at $1.15M in Q3 2021.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.