CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Hercules Capital HTGC Stock Holding History

CAPTRUST Financial 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 		$346K Sell
21,948
-6,041
-22% -$94K ﹤0.01% 2470
2026
Q1 		$413K Buy
27,989
+1,121
+4% +$18.3K ﹤0.01% 2162
2025
Q4 		$506K Buy
26,868
+2,879
+12% +$51.9K ﹤0.01% 1893
2025
Q3 		$454K Buy
23,989
+450
+2% +$8.63K ﹤0.01% 1881
2025
Q2 		$430K Buy
23,539
+1,627
+7% +$28.8K ﹤0.01% 1829
2025
Q1 		$421K Sell
21,912
-1,501
-6% -$30.3K ﹤0.01% 1742
2024
Q4 		$470K Buy
23,413
+2,198
+10% +$42.9K ﹤0.01% 1635
2024
Q3 		$417K Buy
21,215
+763
+4% +$15K ﹤0.01% 1681
2024
Q2 		$418K Sell
20,452
-3,519
-15% -$67.7K ﹤0.01% 1597
2024
Q1 		$442K Sell
23,971
-5,786
-19% -$103K ﹤0.01% 1552
2023
Q4 		$496K Sell
29,757
-6,877
-19% -$109K ﹤0.01% 1744
2023
Q3 		$602K Sell
36,634
-132
-0.4% -$2.16K ﹤0.01% 1527
2023
Q2 		$544K Buy
36,766
+607
+2% +$8.32K ﹤0.01% 1576
2023
Q1 		$466K Buy
36,159
+3,904
+12% +$54.6K ﹤0.01% 1445
2022
Q4 		$426K Buy
32,255
+1,974
+7% +$26.8K ﹤0.01% 1422
2022
Q3 		$351K Buy
+30,281
New +$432K ﹤0.01% 1437

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

CAPTRUST Financial Advisors's HTGC Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Hercules Capital (HTGC) stake by 22% in Q2 2026, selling an estimated $94K and leaving 21,948 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #2470.

CAPTRUST Financial Advisors first reported a position in HTGC in Q3 2022 and has held it in 16 quarters since. The position peaked at $602K in Q3 2023. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • CAPTRUST Financial Advisors held 21,948 shares of Hercules Capital worth $346K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 6,041 Hercules Capital shares in Q2 2026, an estimated $94K.
  • Hercules Capital made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2470 holding.
  • CAPTRUST Financial Advisors first reported a position in Hercules Capital in Q3 2022 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's Hercules Capital position peaked at $602K in Q3 2023.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.