Clearstead Advisors’s Hercules Capital HTGC Stock Holding History

Clearstead 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	$18.9K	Hold	1,200	–	–	﹤0.01%	1809
2026 Q1	$17.7K	Buy	+1,200	New	+$19.6K	﹤0.01%	1474
2025 Q2	–	Sell	-16,519	Closed	-$317K	–	2803
2025 Q1	$317K	Buy	16,519 +8,669	+110%	+$175K	﹤0.01%	693
2024 Q4	$158K	Buy	+7,850	New	+$153K	﹤0.01%	912
2022 Q1	–	Sell	-1,117	Closed	-$19K	–	1415
2021 Q4	$19K	Hold	1,117	–	–	﹤0.01%	841
2021 Q3	$19K	Buy	+1,117	New	+$19K	﹤0.01%	829

Other funds holding HTGC

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 Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Clearstead Advisors's HTGC Position: Q2 2026 in Review

Clearstead Advisors held its Hercules Capital (HTGC) position steady in Q2 2026 at 1,200 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

Clearstead Advisors first reported a position in HTGC in Q3 2021 and has held it in 6 quarters since. The position peaked at $317K in Q1 2025. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Clearstead Advisors held 1,200 shares of Hercules Capital worth $18.9K as of Q2 2026.
Clearstead Advisors left its Hercules Capital share count unchanged in Q2 2026.
Hercules Capital made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1809 holding.
Clearstead Advisors first reported a position in Hercules Capital in Q3 2021 and has held it in 6 quarters since.
Clearstead Advisors's Hercules Capital position peaked at $317K in Q1 2025.
331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.