Balboa Wealth Partners’s Hercules Capital HTGC Stock Holding History

Balboa Wealth Partners’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	$441K	Sell	27,977 -500	-2%	-$7.78K	0.06%	261
2026 Q1	$421K	Sell	28,477 -2,540	-8%	-$41.5K	0.07%	235
2025 Q4	$584K	Hold	31,017	–	–	0.1%	170
2025 Q3	$587K	Buy	31,017 +1,068	+4%	+$20.5K	0.1%	163
2025 Q2	$547K	Buy	29,949 +1,500	+5%	+$26.6K	0.11%	149
2025 Q1	$547K	Hold	28,449	–	–	0.13%	123
2024 Q4	$572K	Buy	28,449 +1,555	+6%	+$30.3K	0.13%	128
2024 Q3	$528K	Buy	+26,894	New	+$530K	0.13%	138

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

Balboa Wealth Partners's HTGC Position: Q2 2026 in Review

Balboa Wealth Partners reduced its Hercules Capital (HTGC) stake by 1.8% in Q2 2026, selling an estimated $7.78K and leaving 27,977 shares worth $441K. The position accounts for 0.06% of the portfolio, ranked #261.

Balboa Wealth Partners first reported a position in HTGC in Q3 2024 and has held it in 8 quarters since. The position peaked at $587K in Q3 2025. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Balboa Wealth Partners held 27,977 shares of Hercules Capital worth $441K as of Q2 2026.
Balboa Wealth Partners sold 500 Hercules Capital shares in Q2 2026, an estimated $7.78K.
Hercules Capital made up 0.06% of Balboa Wealth Partners's portfolio in Q2 2026, its #261 holding.
Balboa Wealth Partners first reported a position in Hercules Capital in Q3 2024 and has held it in 8 quarters since.
Balboa Wealth Partners's Hercules Capital position peaked at $587K in Q3 2025.
331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

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