AWM
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Axxcess Wealth Management’s Hercules Capital HTGC Stock Holding History

Axxcess 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
Q1 		– Sell
-14,507
Closed -$273K – 665
2025
Q4 		$273K Sell
14,507
-875
-6% -$15.8K ﹤0.01% 878
2025
Q3 		$291K Sell
15,382
-850
-5% -$16.3K 0.01% 766
2025
Q2 		$297K Sell
16,232
-945
-6% -$16.7K 0.01% 718
2025
Q1 		$330K Hold
17,177
– – 0.01% 659
2024
Q4 		$345K Buy
17,177
+1,875
+12% +$36.6K 0.01% 636
2024
Q3 		$301K Hold
15,302
– – 0.01% 689
2024
Q2 		$313K Buy
+15,302
New +$294K 0.01% 636
2022
Q2 		– Sell
-73,816
Closed -$1.33M – 593
2022
Q1 		$1.33M Buy
73,816
+6,294
+9% +$111K 0.1% 169
2021
Q4 		$1.12M Buy
+67,522
New +$1.14M 0.08% 192

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Axxcess Wealth Management's HTGC Position: Q1 2026 in Review

Axxcess Wealth Management sold out of Hercules Capital (HTGC) in Q1 2026, closing a stake of 14,507 shares — an estimated $273K sold.

Axxcess Wealth Management first reported a position in HTGC in Q4 2021 and held it in 9 quarters. The position peaked at $1.33M in Q1 2022. 350 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Axxcess Wealth Management reported no remaining Hercules Capital position as of Q1 2026 after selling out during the quarter.
  • Axxcess Wealth Management sold 14,507 Hercules Capital shares in Q1 2026, an estimated $273K.
  • Axxcess Wealth Management first reported a position in Hercules Capital in Q4 2021 and held it in 9 quarters.
  • Axxcess Wealth Management's Hercules Capital position peaked at $1.33M in Q1 2022.
  • 350 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.