Commerce Advisors’s Hercules Capital HTGC Stock Holding History

Commerce 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 Q3	$761K	Sell	45,254 -500	-1%	-$8.4K	0.36%	42
2026 Q2	$722K	Buy	45,754 +612	+1%	+$9.5K	0.39%	45
2026 Q1	$667K	Buy	+45,142	New	+$738K	0.56%	40

Other funds holding HTGC

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return

Commerce Advisors's HTGC Position: Q3 2026 in Review

Commerce Advisors reduced its Hercules Capital (HTGC) stake by 1.1% in Q3 2026, selling an estimated $8.4K and leaving 45,254 shares worth $761K. The position accounts for 0.36% of the portfolio, ranked #42.

Commerce Advisors first reported a position in HTGC in Q1 2026 and has held it in 3 quarters since. 288 funds tracked by Wall St. Rank hold HTGC as of Q3 2026.

Commerce Advisors held 45,254 shares of Hercules Capital worth $761K as of Q3 2026.
Commerce Advisors sold 500 Hercules Capital shares in Q3 2026, an estimated $8.4K.
Hercules Capital made up 0.36% of Commerce Advisors's portfolio in Q3 2026, its #42 holding.
Commerce Advisors first reported a position in Hercules Capital in Q1 2026 and has held it in 3 quarters since.
288 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2026.

Based on Commerce Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.