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	–	3228
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	–	2049
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

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

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

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

Mirador Capital Partners Pleasanton, California $816M AUM 42.46% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

First National Bank of Mount Dora Mount Dora, Florida $499M AUM 22.75% 1-Year Est. Return

Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return