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 Q2	$1.12M	Buy	70,950 +12,180	+21%	+$189K	0.24%	54
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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 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

Cordoba Advisory Partners's HTGC Position: Q2 2026 in Review

Cordoba Advisory Partners increased its Hercules Capital (HTGC) stake by 21% in Q2 2026, buying an estimated $189K and bringing the position to 70,950 shares worth $1.12M. The position accounts for 0.24% of the portfolio, ranked #54.

Cordoba Advisory Partners first reported a position in HTGC in Q4 2025 and has held it in 3 quarters since. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Cordoba Advisory Partners held 70,950 shares of Hercules Capital worth $1.12M as of Q2 2026.
Cordoba Advisory Partners bought 12,180 Hercules Capital shares in Q2 2026, an estimated $189K.
Hercules Capital made up 0.24% of Cordoba Advisory Partners's portfolio in Q2 2026, its #54 holding.
Cordoba Advisory Partners first reported a position in Hercules Capital in Q4 2025 and has held it in 3 quarters since.
332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Cordoba Advisory Partners's 13F filing for Q2 2026, filed 21 Jul 2026.