Continuum Advisory’s Hercules Capital HTGC Stock Holding History

Continuum Advisory’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	$4.21K	Buy	+267	New	+$4.15K	﹤0.01%	1523
2025 Q2	–	Sell	-238	Closed	-$4.56K	–	922
2025 Q1	$4.56K	Buy	238 +5	+2%	+$101	﹤0.01%	1128
2024 Q4	$4.67K	Buy	233 +5	+2%	+$98	﹤0.01%	1154
2024 Q3	$4.34K	Buy	228 +5	+2%	+$98	﹤0.01%	1195
2024 Q2	$4.56K	Buy	223 +5	+2%	+$96	﹤0.01%	1098
2024 Q1	$4.34K	Buy	+218	New	+$3.87K	﹤0.01%	1093
2023 Q4	–	Sell	-18,208	Closed	-$299K	–	468
2023 Q3	$299K	Sell	18,208 -13	-0.1%	-$213	0.05%	365
2023 Q2	$270K	Buy	18,221 +6	+0%	+$82	0.04%	382
2023 Q1	$235K	Sell	18,215 -2,000	-10%	-$28K	0.04%	388
2022 Q4	$267K	Hold	20,215	–	–	0.05%	360
2022 Q3	$234K	Hold	20,215	–	–	0.04%	358
2022 Q2	$273K	Sell	20,215 -1,499	-7%	-$23.4K	0.05%	342
2022 Q1	$365K	Sell	21,714 -87	-0.4%	-$1.53K	0.07%	285
2021 Q4	$362K	Sell	21,801 -250	-1%	-$4.24K	0.08%	221
2021 Q3	$366K	Sell	22,051 -1,500	-6%	-$25.5K	0.1%	198
2021 Q2	$402K	Buy	23,551 +250	+1%	+$4.28K	0.13%	175
2021 Q1	$394K	Buy	23,301 +2,801	+14%	+$43.4K	0.16%	118
2020 Q4	$296K	Hold	20,500	–	–	0.13%	120
2020 Q3	$243K	Buy	+20,500	New	+$228K	0.13%	127

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 40.89% 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

Continuum Advisory's HTGC Position: Q2 2026 in Review

Continuum Advisory opened a new position in Hercules Capital (HTGC) in Q2 2026: 267 shares worth $4.21K. The stake represents ﹤0.01% of the portfolio and ranks #1523 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in HTGC as recently as Q1 2025.

Continuum Advisory first reported a position in HTGC in Q3 2020 and has held it in 19 quarters since. The position peaked at $402K in Q2 2021. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Continuum Advisory held 267 shares of Hercules Capital worth $4.21K as of Q2 2026.
Hercules Capital was a new Continuum Advisory position in Q2 2026.
Hercules Capital made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #1523 holding.
Continuum Advisory first reported a position in Hercules Capital in Q3 2020 and has held it in 19 quarters since.
Continuum Advisory's Hercules Capital position peaked at $402K in Q2 2021.
332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.