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Concurrent Investment Advisors’s Hercules Capital HTGC Stock Holding History

Concurrent Investment 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 		$352K Sell
23,836
-574
-2% -$9.38K ﹤0.01% 1394
2025
Q4 		$459K Buy
24,410
+1,309
+6% +$23.6K 0.01% 1184
2025
Q3 		$437K Sell
23,101
-9,892
-30% -$190K 0.01% 972
2025
Q2 		$603K Buy
32,993
+4,396
+15% +$77.9K 0.01% 776
2025
Q1 		$549K Sell
28,597
-1,018
-3% -$20.6K 0.01% 725
2024
Q4 		$595K Sell
29,615
-2,684
-8% -$52.4K 0.02% 627
2024
Q3 		$634K Sell
32,299
-5,194
-14% -$102K 0.02% 569
2024
Q2 		$767K Buy
37,493
+10,886
+41% +$209K 0.03% 496
2024
Q1 		$491K Buy
26,607
+2,226
+9% +$39.5K 0.02% 556
2023
Q4 		$406K Buy
+24,381
New +$386K 0.02% 546

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

Concurrent Investment Advisors's HTGC Position: Q1 2026 in Review

Concurrent Investment Advisors reduced its Hercules Capital (HTGC) stake by 2.4% in Q1 2026, selling an estimated $9.38K and leaving 23,836 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

Concurrent Investment Advisors first reported a position in HTGC in Q4 2023 and has held it in 10 quarters since. The position peaked at $767K in Q2 2024. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Concurrent Investment Advisors held 23,836 shares of Hercules Capital worth $352K as of Q1 2026.
  • Concurrent Investment Advisors sold 574 Hercules Capital shares in Q1 2026, an estimated $9.38K.
  • Hercules Capital made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q1 2026, its #1394 holding.
  • Concurrent Investment Advisors first reported a position in Hercules Capital in Q4 2023 and has held it in 10 quarters since.
  • Concurrent Investment Advisors's Hercules Capital position peaked at $767K in Q2 2024.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.