Avior Wealth Management’s Hercules Capital HTGC Stock Holding History

Avior Wealth Management’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	–	Sell	-12,774	Closed	-$189K	–	838
2026 Q1	$189K	Buy	+12,774	New	+$209K	0.01%	800
2025 Q1	–	Sell	-1,802	Closed	-$36.2K	–	1461
2024 Q4	$36.2K	Buy	1,802 +1,152	+177%	+$22.5K	﹤0.01%	1248
2024 Q3	$12.8K	Hold	650	–	–	﹤0.01%	1482
2024 Q2	$13.3K	Hold	650	–	–	﹤0.01%	1439
2024 Q1	$12K	Hold	650	–	–	﹤0.01%	1799
2023 Q4	$10.8K	Hold	650	–	–	﹤0.01%	980
2023 Q3	$10.7K	Hold	650	–	–	﹤0.01%	1032
2023 Q2	$9.62K	Hold	650	–	–	﹤0.01%	1031
2023 Q1	$8.38K	Hold	650	–	–	﹤0.01%	1085
2022 Q4	$8.59K	Hold	650	–	–	﹤0.01%	877
2022 Q3	$7K	Buy	+650	New	+$9.28K	﹤0.01%	898
2021 Q3	–	Sell	-1,060	Closed	-$18K	–	1110
2021 Q2	$18K	Hold	1,060	–	–	﹤0.01%	658
2021 Q1	$16K	Hold	1,060	–	–	﹤0.01%	682
2020 Q4	$15K	Hold	1,060	–	–	﹤0.01%	655
2020 Q3	$12K	Hold	1,060	–	–	﹤0.01%	660
2020 Q2	$11K	Hold	1,060	–	–	﹤0.01%	653
2020 Q1	$8K	Hold	1,060	–	–	﹤0.01%	598
2019 Q4	$14K	Buy	+1,060	New	+$14.7K	﹤0.01%	568

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

UBP

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

Avior Wealth Management's HTGC Position: Q2 2026 in Review

Avior Wealth Management sold out of Hercules Capital (HTGC) in Q2 2026, closing a stake of 12,774 shares — an estimated $189K sold.

Avior Wealth Management first reported a position in HTGC in Q4 2019 and held it in 18 quarters. The position peaked at $189K in Q1 2026. 48 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Avior Wealth Management reported no remaining Hercules Capital position as of Q2 2026 after selling out during the quarter.
Avior Wealth Management sold 12,774 Hercules Capital shares in Q2 2026, an estimated $189K.
Avior Wealth Management first reported a position in Hercules Capital in Q4 2019 and held it in 18 quarters.
Avior Wealth Management's Hercules Capital position peaked at $189K in Q1 2026.
48 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.