Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Hercules Capital HTGC Stock Holding History

Cambridge Investment Research 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
Q1 		$2.32M Sell
157,097
-10,593
-6% -$173K 0.01% 1486
2025
Q4 		$3.16M Buy
167,690
+222
+0.1% +$4K 0.01% 1184
2025
Q3 		$3.17M Buy
167,468
+2,713
+2% +$52K 0.01% 1185
2025
Q2 		$3.01M Buy
164,755
+11,608
+8% +$206K 0.01% 1145
2025
Q1 		$2.94M Sell
153,147
-8,959
-6% -$181K 0.01% 1110
2024
Q4 		$3.26M Buy
162,106
+9,606
+6% +$187K 0.01% 1045
2024
Q3 		$3M Buy
152,500
+14,878
+11% +$293K 0.01% 1084
2024
Q2 		$2.81M Buy
137,622
+32,929
+31% +$633K 0.01% 1067
2024
Q1 		$1.93M Sell
104,693
-6,102
-6% -$108K 0.01% 1283
2023
Q4 		$1.85M Buy
110,795
+3,701
+3% +$58.6K 0.01% 1252
2023
Q3 		$1.76M Buy
107,094
+4,805
+5% +$78.7K 0.01% 1224
2023
Q2 		$1.51M Buy
102,289
+1,312
+1% +$18K 0.01% 1339
2023
Q1 		$1.3M Buy
100,977
+2,828
+3% +$39.5K 0.01% 1395
2022
Q4 		$1.3M Buy
98,149
+8,452
+9% +$115K 0.01% 1343
2022
Q3 		$1.04M Buy
89,697
+3,840
+4% +$54.8K 0.01% 1450
2022
Q2 		$1.16M Sell
85,857
-20,478
-19% -$320K 0.01% 1370
2022
Q1 		$1.92M Buy
106,335
+22,624
+27% +$397K 0.01% 1160
2021
Q4 		$1.39M Buy
83,711
+2,971
+4% +$50.4K 0.01% 1371
2021
Q3 		$1.34M Sell
80,740
-3,630
-4% -$61.7K 0.01% 1323
2021
Q2 		$1.44M Buy
84,370
+6,830
+9% +$117K 0.01% 1302
2021
Q1 		$1.24M Buy
77,540
+4,179
+6% +$64.8K 0.01% 1289
2020
Q4 		$1.06M Buy
73,361
+19,956
+37% +$254K 0.01% 1266
2020
Q3 		$618K Buy
53,405
+2,875
+6% +$32K ﹤0.01% 1471
2020
Q2 		$529K Buy
50,530
+8,392
+20% +$85.2K ﹤0.01% 1516
2020
Q1 		$322K Sell
42,138
-6,553
-13% -$85.6K ﹤0.01% 1635
2019
Q4 		$683K Buy
48,691
+1,833
+4% +$25.5K 0.01% 1371
2019
Q3 		$626K Buy
46,858
+2,024
+5% +$26.4K 0.01% 1354
2019
Q2 		$575K Sell
44,834
-7,046
-14% -$91.4K 0.01% 1332
2019
Q1 		$657K Buy
51,880
+8,473
+20% +$108K 0.01% 1301
2018
Q4 		$480K Sell
43,407
-1,058
-2% -$12.9K 0.01% 1345
2018
Q3 		$585K Buy
44,465
+9,721
+28% +$130K 0.01% 1351
2018
Q2 		$440K Sell
34,744
-3,995
-10% -$49.4K ﹤0.01% 1471
2018
Q1 		$469K Sell
38,739
-13,392
-26% -$168K 0.01% 1389
2017
Q4 		$684K Sell
52,131
-1,101
-2% -$14.4K 0.01% 1122
2017
Q3 		$687K Sell
53,232
-5,014
-9% -$64.3K 0.01% 1036
2017
Q2 		$771K Sell
58,246
-2,913
-5% -$40.5K 0.01% 939
2017
Q1 		$925K Sell
61,159
-2,256
-4% -$33.1K 0.02% 762
2016
Q4 		$895K Sell
63,415
-2,272
-3% -$30.9K 0.02% 734
2016
Q3 		$891K Sell
65,687
-3,281
-5% -$43.7K 0.02% 739
2016
Q2 		$857K Buy
68,968
+2,109
+3% +$25.6K 0.02% 685
2016
Q1 		$803K Sell
66,859
-3,856
-5% -$42.9K 0.02% 665
2015
Q4 		$862K Buy
70,715
+1,435
+2% +$16.1K 0.02% 610
2015
Q3 		$700K Sell
69,280
-7,925
-10% -$89.8K 0.02% 614
2015
Q2 		$892K Sell
77,205
-3,886
-5% -$50.5K 0.02% 548
2015
Q1 		$1.09M Sell
81,091
-2,556
-3% -$37.5K 0.03% 477
2014
Q4 		$1.25M Buy
83,647
+167
+0.2% +$2.52K 0.04% 421
2014
Q3 		$1.21M Buy
83,480
+4,109
+5% +$65K 0.04% 455
2014
Q2 		$1.28M Buy
79,371
+7,285
+10% +$107K 0.04% 381
2014
Q1 		$1.01M Buy
72,086
+2,177
+3% +$34.1K 0.04% 416
2013
Q4 		$1.15M Buy
69,909
+25,544
+58% +$412K 0.05% 357
2013
Q3 		$677K Buy
44,365
+22,455
+102% +$326K 0.03% 499
2013
Q2 		$305K Buy
+21,910
New +$285K 0.02% 750

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors's HTGC Position: Q1 2026 in Review

Cambridge Investment Research Advisors reduced its Hercules Capital (HTGC) stake by 6.3% in Q1 2026, selling an estimated $173K and leaving 157,097 shares worth $2.32M. The position accounts for 0.01% of the portfolio, ranked #1486.

Cambridge Investment Research Advisors first reported a position in HTGC in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.26M in Q4 2024. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Cambridge Investment Research Advisors held 157,097 shares of Hercules Capital worth $2.32M as of Q1 2026.
  • Cambridge Investment Research Advisors sold 10,593 Hercules Capital shares in Q1 2026, an estimated $173K.
  • Hercules Capital made up 0.01% of Cambridge Investment Research Advisors's portfolio in Q1 2026, its #1486 holding.
  • Cambridge Investment Research Advisors first reported a position in Hercules Capital in Q2 2013 and has held it in 52 quarters since.
  • Cambridge Investment Research Advisors's Hercules Capital position peaked at $3.26M in Q4 2024.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.