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CoreCap Advisors’s Hercules Capital HTGC Stock Holding History

CoreCap 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
Q2 		– Sell
-33
Closed -$498 – 3225
2026
Q1 		$498 Hold
33
– – ﹤0.01% 2650
2025
Q4 		$618 Buy
33
+1
+3% +$18 ﹤0.01% 2676
2025
Q3 		$607 Buy
32
+1
+3% +$19 ﹤0.01% 2543
2025
Q2 		$575 Hold
31
– – ﹤0.01% 2487
2025
Q1 		$591 Buy
31
+1
+3% +$20 ﹤0.01% 2644
2024
Q4 		$605 Hold
30
– – ﹤0.01% 2459
2024
Q3 		$580 Buy
+30
New +$591 ﹤0.01% 2344
2024
Q2 		– Sell
-28
Closed -$522 – 2035
2024
Q1 		$522 Buy
+28
New +$497 ﹤0.01% 2323
2022
Q4 		$330 Buy
+24
New +$326 ﹤0.01% 2221
2022
Q3 		– Sell
-23
Closed – – 1203
2022
Q2 		$0 Buy
+23
New +$359 ﹤0.01% 2197
2022
Q1 		– Sell
-22
Closed -$1K – 1212
2021
Q4 		$1K Buy
+22
New +$373 ﹤0.01% 2141

Other funds holding HTGC

VanEck Associates
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
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CoreCap Advisors's HTGC Position: Q2 2026 in Review

CoreCap Advisors sold out of Hercules Capital (HTGC) in Q2 2026, closing a stake of 33 shares — an estimated $498 sold.

CoreCap Advisors first reported a position in HTGC in Q4 2021 and held it in 11 quarters. The position peaked at $1K in Q4 2021. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • CoreCap Advisors reported no remaining Hercules Capital position as of Q2 2026 after selling out during the quarter.
  • CoreCap Advisors sold 33 Hercules Capital shares in Q2 2026, an estimated $498.
  • CoreCap Advisors first reported a position in Hercules Capital in Q4 2021 and held it in 11 quarters.
  • CoreCap Advisors's Hercules Capital position peaked at $1K in Q4 2021.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.