CAP
HTGC icon

Cordoba Advisory Partners’s Hercules Capital HTGC Stock Holding History

Cordoba Advisory Partners’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 		$866K Buy
58,770
+3,403
+6% +$55.6K 0.24% 57
2025
Q4 		$1.04M Buy
+55,367
New +$999K 0.26% 70

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

Cordoba Advisory Partners's HTGC Position: Q1 2026 in Review

Cordoba Advisory Partners increased its Hercules Capital (HTGC) stake by 6.1% in Q1 2026, buying an estimated $55.6K and bringing the position to 58,770 shares worth $866K. The position accounts for 0.24% of the portfolio, ranked #57.

Cordoba Advisory Partners first reported a position in HTGC in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.04M in Q4 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Cordoba Advisory Partners held 58,770 shares of Hercules Capital worth $866K as of Q1 2026.
  • Cordoba Advisory Partners bought 3,403 Hercules Capital shares in Q1 2026, an estimated $55.6K.
  • Hercules Capital made up 0.24% of Cordoba Advisory Partners's portfolio in Q1 2026, its #57 holding.
  • Cordoba Advisory Partners first reported a position in Hercules Capital in Q4 2025 and has held it in 2 quarters since.
  • Cordoba Advisory Partners's Hercules Capital position peaked at $1.04M in Q4 2025.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Cordoba Advisory Partners's 13F filing for Q1 2026, filed 29 Apr 2026.