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Brinker Capital Investments’s Hercules Capital HTGC Stock Holding History

Brinker Capital Investments’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
-21,567
Closed -$319K – 2002
2026
Q1 		$319K Buy
+21,567
New +$352K ﹤0.01% 1644

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Legal & General Group
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Franklin Resources
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D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Brinker Capital Investments's HTGC Position: Q2 2026 in Review

Brinker Capital Investments sold out of Hercules Capital (HTGC) in Q2 2026, closing a stake of 21,567 shares — an estimated $319K sold.

Brinker Capital Investments first reported a position in HTGC in Q1 2026 and held it in 1 quarter. The position peaked at $319K in Q1 2026. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Brinker Capital Investments reported no remaining Hercules Capital position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 21,567 Hercules Capital shares in Q2 2026, an estimated $319K.
  • Brinker Capital Investments first reported a position in Hercules Capital in Q1 2026 and held it in 1 quarter.
  • Brinker Capital Investments's Hercules Capital position peaked at $319K in Q1 2026.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.