Asset Dedication LLC’s Hercules Capital HTGC Stock Holding History

Asset Dedication LLC’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	$11.9K	Hold	756	–	–	﹤0.01%	758
2026 Q1	$11.2K	Hold	756	–	–	﹤0.01%	750
2025 Q4	$14.2K	Hold	756	–	–	﹤0.01%	722
2025 Q3	$14.3K	Hold	756	–	–	﹤0.01%	737
2025 Q2	$13.8K	Hold	756	–	–	﹤0.01%	764
2025 Q1	$14.5K	Hold	756	–	–	﹤0.01%	704
2024 Q4	$15.2K	Hold	756	–	–	﹤0.01%	703
2024 Q3	$14.8K	Hold	756	–	–	﹤0.01%	744
2024 Q2	$15.5K	Buy	756 +556	+278%	+$10.7K	﹤0.01%	734
2024 Q1	$4K	Hold	200	–	–	﹤0.01%	819
2023 Q4	$3K	Hold	200	–	–	﹤0.01%	865
2023 Q3	$3K	Hold	200	–	–	﹤0.01%	856
2023 Q2	$3K	Hold	200	–	–	﹤0.01%	832
2023 Q1	$3K	Hold	200	–	–	﹤0.01%	810
2022 Q4	$3K	Hold	200	–	–	﹤0.01%	825
2022 Q3	$2K	Buy	+200	New	+$2.85K	﹤0.01%	825
2022 Q2	–	Sell	-200	Closed	-$4K	–	686
2022 Q1	$4K	Hold	200	–	–	﹤0.01%	778
2021 Q4	$3K	Hold	200	–	–	﹤0.01%	806
2021 Q3	$3K	Hold	200	–	–	﹤0.01%	870
2021 Q2	$3K	Buy	+200	New	+$3.42K	﹤0.01%	761
2021 Q1	–	Sell	-200	Closed	-$3K	–	713
2020 Q4	$3K	Buy	+200	New	+$2.55K	﹤0.01%	671

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

Asset Dedication LLC's HTGC Position: Q2 2026 in Review

Asset Dedication LLC held its Hercules Capital (HTGC) position steady in Q2 2026 at 756 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #758.

Asset Dedication LLC first reported a position in HTGC in Q4 2020 and has held it in 21 quarters since. The position peaked at $15.5K in Q2 2024. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Asset Dedication LLC held 756 shares of Hercules Capital worth $11.9K as of Q2 2026.
Asset Dedication LLC left its Hercules Capital share count unchanged in Q2 2026.
Hercules Capital made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #758 holding.
Asset Dedication LLC first reported a position in Hercules Capital in Q4 2020 and has held it in 21 quarters since.
Asset Dedication LLC's Hercules Capital position peaked at $15.5K in Q2 2024.
331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.