Atria Wealth Solutions’s Hercules Capital HTGC Stock Holding History

Atria Wealth Solutions’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
2025 Q2	$415K	Sell	22,726 -215,680	-90%	-$3.82M	0.01%	1003
2025 Q1	$4.58M	Sell	238,406 -15,022	-6%	-$303K	0.06%	362
2024 Q4	$5.09M	Buy	253,428 +270	+0.1%	+$5.27K	0.06%	347
2024 Q3	$4.97M	Sell	253,158 -4,654	-2%	-$91.7K	0.05%	351
2024 Q2	$5.27M	Sell	257,812 -20,177	-7%	-$388K	0.06%	328
2024 Q1	$5.13M	Sell	277,989 -6,184	-2%	-$110K	0.06%	332
2023 Q4	$4.74M	Sell	284,173 -13,456	-5%	-$213K	0.06%	328
2023 Q3	$4.89M	Sell	297,629 -7,897	-3%	-$129K	0.07%	298
2023 Q2	$4.52M	Sell	305,526 -2,782	-0.9%	-$38.2K	0.06%	312
2023 Q1	$3.97M	Buy	308,308 +19,606	+7%	+$274K	0.06%	317
2022 Q4	$3.82M	Buy	288,702 +16,104	+6%	+$219K	0.06%	315
2022 Q3	$3.16M	Buy	+272,598	New	+$3.89M	0.05%	334
2022 Q2	–	Sell	-260,437	Closed	-$4.71M	–	1749
2022 Q1	$4.71M	Buy	+260,437	New	+$4.57M	0.08%	266

Other funds holding HTGC

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Atria Wealth Solutions's HTGC Position: Q2 2025 in Review

Atria Wealth Solutions reduced its Hercules Capital (HTGC) stake by 90% in Q2 2025, selling an estimated $3.82M and leaving 22,726 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #1003.

Atria Wealth Solutions first reported a position in HTGC in Q1 2022 and has held it in 13 quarters since. The position peaked at $5.27M in Q2 2024. 327 funds tracked by Wall St. Rank hold HTGC as of Q2 2025.

Atria Wealth Solutions held 22,726 shares of Hercules Capital worth $415K as of Q2 2025.
Atria Wealth Solutions sold 215,680 Hercules Capital shares in Q2 2025, an estimated $3.82M.
Hercules Capital made up 0.01% of Atria Wealth Solutions's portfolio in Q2 2025, its #1003 holding.
Atria Wealth Solutions first reported a position in Hercules Capital in Q1 2022 and has held it in 13 quarters since.
Atria Wealth Solutions's Hercules Capital position peaked at $5.27M in Q2 2024.
327 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.