BPA
HTGC icon

Beacon Pointe Advisors’s Hercules Capital HTGC Stock Holding History

Beacon Pointe Advisors’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 		$1.05M Sell
66,395
-130
-0.2% -$2.02K ﹤0.01% 1014
2026
Q1 		$983K Buy
66,525
+24,078
+57% +$393K 0.01% 1007
2025
Q4 		$799K Buy
42,447
+9,750
+30% +$176K 0.01% 904
2025
Q3 		$618K Buy
32,697
+980
+3% +$18.8K 0.01% 940
2025
Q2 		$580K Buy
31,717
+17,668
+126% +$313K 0.01% 849
2025
Q1 		$270K Sell
14,049
-3,062
-18% -$61.8K ﹤0.01% 1063
2024
Q4 		$344K Hold
17,111
– – ﹤0.01% 961
2024
Q3 		$336K Sell
17,111
-1,130
-6% -$22.3K ﹤0.01% 986
2024
Q2 		$373K Sell
18,241
-610
-3% -$11.7K ﹤0.01% 980
2024
Q1 		$348K Hold
18,851
– – ﹤0.01% 1055
2023
Q4 		$314K Buy
18,851
+4
+0% +$63 ﹤0.01% 1063
2023
Q3 		$309K Buy
18,847
+5,411
+40% +$88.6K ﹤0.01% 1054
2023
Q2 		$199K Sell
13,436
-3,006
-18% -$41.2K ﹤0.01% 1015
2023
Q1 		$212K Buy
16,442
+4,242
+35% +$59.3K ﹤0.01% 1048
2022
Q4 		$161K Hold
12,200
– – ﹤0.01% 1008
2022
Q3 		$141K Sell
12,200
-498
-4% -$7.11K ﹤0.01% 949
2022
Q2 		$171K Hold
12,698
– – ﹤0.01% 979
2022
Q1 		$229K Hold
12,698
– – ﹤0.01% 1079
2021
Q4 		$211K Buy
12,698
+498
+4% +$8.44K 0.01% 857
2021
Q3 		$203K Hold
12,200
– – 0.01% 852
2021
Q2 		$208K Hold
12,200
– – 0.01% 787
2021
Q1 		$195K Buy
+12,200
New +$189K 0.01% 510

Other funds holding HTGC

VanEck Associates
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
Citadel Advisors Miami, Florida $875B AUM 40.91% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Beacon Pointe Advisors's HTGC Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Hercules Capital (HTGC) stake by 0.2% in Q2 2026, selling an estimated $2.02K and leaving 66,395 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Beacon Pointe Advisors first reported a position in HTGC in Q1 2021 and has held it in 22 quarters since. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Beacon Pointe Advisors held 66,395 shares of Hercules Capital worth $1.05M as of Q2 2026.
  • Beacon Pointe Advisors sold 130 Hercules Capital shares in Q2 2026, an estimated $2.02K.
  • Hercules Capital made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1014 holding.
  • Beacon Pointe Advisors first reported a position in Hercules Capital in Q1 2021 and has held it in 22 quarters since.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.