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Brookstone Capital Management’s Hercules Capital HTGC Stock Holding History

Brookstone Capital 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 		– Sell
-10,370
Closed -$153K – 1338
2026
Q1 		$153K Sell
10,370
-378
-4% -$6.18K ﹤0.01% 1175
2025
Q4 		$202K Sell
10,748
-2,095
-16% -$37.8K ﹤0.01% 1127
2025
Q3 		$243K Sell
12,843
-13
-0.1% -$249 ﹤0.01% 1041
2025
Q2 		$235K Sell
12,856
-14,095
-52% -$250K ﹤0.01% 970
2025
Q1 		$518K Buy
26,951
+6,722
+33% +$136K 0.01% 706
2024
Q4 		$406K Buy
20,229
+9,604
+90% +$187K 0.01% 748
2024
Q3 		$209K Sell
10,625
-399
-4% -$7.86K ﹤0.01% 954
2024
Q2 		$235K Buy
+11,024
New +$212K ﹤0.01% 867
2023
Q2 		– Sell
-12,261
Closed -$160K – 848
2023
Q1 		$160K Buy
12,261
+62
+0.5% +$867 ﹤0.01% 798
2022
Q4 		$165K Buy
12,199
+119
+1% +$1.62K ﹤0.01% 786
2022
Q3 		$146K Buy
12,080
+50
+0.4% +$713 ﹤0.01% 756
2022
Q2 		$172K Buy
12,030
+75
+0.6% +$1.17K ﹤0.01% 737
2022
Q1 		$220K Buy
+11,955
New +$210K ﹤0.01% 715
2015
Q3 		– Sell
-190
Closed -$2K – 2034
2015
Q2 		$2K Buy
+190
New +$2.47K ﹤0.01% 1806

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
TA
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

Brookstone Capital Management's HTGC Position: Q2 2026 in Review

Brookstone Capital Management sold out of Hercules Capital (HTGC) in Q2 2026, closing a stake of 10,370 shares — an estimated $153K sold.

Brookstone Capital Management first reported a position in HTGC in Q2 2015 and held it in 14 quarters. The position peaked at $518K in Q1 2025. 48 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Brookstone Capital Management reported no remaining Hercules Capital position as of Q2 2026 after selling out during the quarter.
  • Brookstone Capital Management sold 10,370 Hercules Capital shares in Q2 2026, an estimated $153K.
  • Brookstone Capital Management first reported a position in Hercules Capital in Q2 2015 and held it in 14 quarters.
  • Brookstone Capital Management's Hercules Capital position peaked at $518K in Q1 2025.
  • 48 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.