Carson Wealth (CWM LLC)
HTGC icon

Carson Wealth (CWM LLC)’s Hercules Capital HTGC Stock Holding History

Carson Wealth (CWM LLC)’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 		$29.5K Buy
1,998
+1,227
+159% +$20.1K ﹤0.01% 4176
2025
Q4 		$15K Buy
771
+51
+7% +$920 ﹤0.01% 4329
2025
Q3 		$14K Sell
720
-661
-48% -$12.7K ﹤0.01% 4313
2025
Q2 		$25K Buy
1,381
+612
+80% +$10.8K ﹤0.01% 3770
2025
Q1 		$15K Buy
769
+10
+1% +$202 ﹤0.01% 3873
2024
Q4 		$15K Sell
759
-1,731
-70% -$33.8K ﹤0.01% 3628
2024
Q3 		$49K Sell
2,490
-195
-7% -$3.84K ﹤0.01% 2705
2024
Q2 		$55K Buy
2,685
+204
+8% +$3.92K ﹤0.01% 2411
2024
Q1 		$46K Sell
2,481
-615
-20% -$10.9K ﹤0.01% 2341
2023
Q4 		$52K Sell
3,096
-577
-16% -$9.13K ﹤0.01% 2153
2023
Q3 		$60K Sell
3,673
-966
-21% -$15.8K ﹤0.01% 1955
2023
Q2 		$69K Sell
4,639
-263
-5% -$3.61K ﹤0.01% 1782
2023
Q1 		$63K Buy
4,902
+1,651
+51% +$23.1K ﹤0.01% 1741
2022
Q4 		$43K Buy
3,251
+88
+3% +$1.2K ﹤0.01% 1819
2022
Q3 		$37K Buy
3,163
+15
+0.5% +$214 ﹤0.01% 1813
2022
Q2 		$42K Buy
3,148
+209
+7% +$3.27K ﹤0.01% 1701
2022
Q1 		$53K Buy
2,939
+46
+2% +$808 ﹤0.01% 1586
2021
Q4 		$48K Buy
+2,893
New +$49K ﹤0.01% 1581
2021
Q2 		$43K Hold
2,511
– – ﹤0.01% 1455
2021
Q1 		$43K Hold
2,511
– – ﹤0.01% 1455
2020
Q4 		$43K Hold
2,511
– – ﹤0.01% 1455
2020
Q3 		$43K Hold
2,511
– – ﹤0.01% 1455
2020
Q2 		$43K Hold
2,511
– – ﹤0.01% 1455
2020
Q1 		$43K Hold
2,511
– – ﹤0.01% 1455
2019
Q4 		$43K Hold
2,511
– – ﹤0.01% 1455
2019
Q3 		$43K Hold
2,511
– – ﹤0.01% 1454
2019
Q2 		$43K Hold
2,511
– – ﹤0.01% 1454
2019
Q1 		$43K Buy
+2,511
New +$32K ﹤0.01% 1454

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carson Wealth (CWM LLC)'s HTGC Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Hercules Capital (HTGC) stake by 159% in Q1 2026, buying an estimated $20.1K and bringing the position to 1,998 shares worth $29.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4176.

Carson Wealth (CWM LLC) first reported a position in HTGC in Q1 2019 and has held it in 28 quarters since. The position peaked at $69K in Q2 2023. 350 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,998 shares of Hercules Capital worth $29.5K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 1,227 Hercules Capital shares in Q1 2026, an estimated $20.1K.
  • Hercules Capital made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4176 holding.
  • Carson Wealth (CWM LLC) first reported a position in Hercules Capital in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Hercules Capital position peaked at $69K in Q2 2023.
  • 350 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.