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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
Q2 		$597K Sell
37,871
-26,846
-41% -$418K 0.01% 1047
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

VanEck Associates
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arkadios Wealth Advisors's HTGC Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its Hercules Capital (HTGC) stake by 41% in Q2 2026, selling an estimated $418K and leaving 37,871 shares worth $597K. The position accounts for 0.01% of the portfolio, ranked #1047.

Arkadios Wealth Advisors first reported a position in HTGC in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.15M in Q3 2021. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Arkadios Wealth Advisors held 37,871 shares of Hercules Capital worth $597K as of Q2 2026.
  • Arkadios Wealth Advisors sold 26,846 Hercules Capital shares in Q2 2026, an estimated $418K.
  • Hercules Capital made up 0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #1047 holding.
  • Arkadios Wealth Advisors first reported a position in Hercules Capital in Q4 2019 and has held it in 25 quarters since.
  • Arkadios Wealth Advisors's Hercules Capital position peaked at $1.15M in Q3 2021.
  • 332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.