Core Wealth Partners’s Hercules Capital HTGC Stock Holding History

Core Wealth 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	$381K	Hold	24,153	–	–	0.16%	118
2026 Q1	$357K	Hold	24,153	–	–	0.17%	115
2025 Q4	$455K	Hold	24,153	–	–	0.2%	97
2025 Q3	$457K	Hold	24,153	–	–	0.21%	99
2025 Q2	$442K	Hold	24,153	–	–	0.22%	92
2025 Q1	$464K	Hold	24,153	–	–	0.27%	88
2024 Q4	$485K	Hold	24,153	–	–	0.28%	81
2024 Q3	$474K	Hold	24,153	–	–	0.29%	79
2024 Q2	$494K	Hold	24,153	–	–	0.34%	66
2024 Q1	$446K	Hold	24,153	–	–	0.34%	62
2023 Q4	$403K	Buy	24,153 +3,150	+15%	+$49.8K	0.33%	63
2023 Q3	$345K	Hold	21,003	–	–	0.31%	65
2023 Q2	$311K	Buy	21,003 +5,806	+38%	+$79.6K	0.29%	75
2023 Q1	$196K	Hold	15,197	–	–	0.2%	96
2022 Q4	$201K	Buy	+15,197	New	+$206K	0.23%	99

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Core Wealth Partners's HTGC Position: Q2 2026 in Review

Core Wealth Partners held its Hercules Capital (HTGC) position steady in Q2 2026 at 24,153 shares worth $381K. The position accounts for 0.16% of the portfolio, ranked #118.

Core Wealth Partners first reported a position in HTGC in Q4 2022 and has held it in 15 quarters since. The position peaked at $494K in Q2 2024. 87 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Core Wealth Partners held 24,153 shares of Hercules Capital worth $381K as of Q2 2026.
Core Wealth Partners left its Hercules Capital share count unchanged in Q2 2026.
Hercules Capital made up 0.16% of Core Wealth Partners's portfolio in Q2 2026, its #118 holding.
Core Wealth Partners first reported a position in Hercules Capital in Q4 2022 and has held it in 15 quarters since.
Core Wealth Partners's Hercules Capital position peaked at $494K in Q2 2024.
87 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Core Wealth Partners's 13F filing for Q2 2026, filed 17 Jul 2026.