BigSur Wealth Management’s Hercules Capital HTGC Stock Holding History

BigSur 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	$418K	Sell	26,500 -3,000	-10%	-$46.7K	0.1%	129
2026 Q1	$436K	Hold	29,500	–	–	0.12%	126
2025 Q4	$555K	Hold	29,500	–	–	0.13%	117
2025 Q3	$558K	Sell	29,500 -9,000	-23%	-$172K	0.14%	117
2025 Q2	$704K	Sell	38,500 -1,000	-3%	-$17.7K	0.18%	101
2025 Q1	$759K	Buy	39,500 +15,000	+61%	+$303K	0.21%	97
2024 Q4	$492K	Sell	24,500 -815	-3%	-$15.9K	0.14%	117
2024 Q3	$497K	Sell	25,315 -11,685	-32%	-$230K	0.14%	117
2024 Q2	$757K	Buy	37,000 +7,300	+25%	+$140K	0.23%	92
2024 Q1	$548K	Buy	29,700 +17,700	+148%	+$314K	0.17%	103
2023 Q4	$200K	Buy	+12,000	New	+$190K	0.1%	106

Other funds holding HTGC

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

CWM

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

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

BigSur Wealth Management reduced its Hercules Capital (HTGC) stake by 10% in Q2 2026, selling an estimated $46.7K and leaving 26,500 shares worth $418K. The position accounts for 0.1% of the portfolio, ranked #129.

BigSur Wealth Management first reported a position in HTGC in Q4 2023 and has held it in 11 quarters since. The position peaked at $759K in Q1 2025. 41 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

BigSur Wealth Management held 26,500 shares of Hercules Capital worth $418K as of Q2 2026.
BigSur Wealth Management sold 3,000 Hercules Capital shares in Q2 2026, an estimated $46.7K.
Hercules Capital made up 0.1% of BigSur Wealth Management's portfolio in Q2 2026, its #129 holding.
BigSur Wealth Management first reported a position in Hercules Capital in Q4 2023 and has held it in 11 quarters since.
BigSur Wealth Management's Hercules Capital position peaked at $759K in Q1 2025.
41 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on BigSur Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.