Corient Private Wealth
HTGC icon

Corient Private Wealth’s Hercules Capital HTGC Stock Holding History

Corient Private Wealth’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 		$289K Sell
18,320
-22,422
-55% -$349K ﹤0.01% 2589
2026
Q1 		$602K Sell
40,742
-400
-1% -$6.54K ﹤0.01% 1934
2025
Q4 		$774K Sell
41,142
-10,945
-21% -$197K ﹤0.01% 1633
2025
Q3 		$985K Sell
52,087
-3,165
-6% -$60.7K ﹤0.01% 1431
2025
Q2 		$1.01M Buy
55,252
+29,299
+113% +$519K ﹤0.01% 1361
2025
Q1 		$499K Buy
25,953
+6,059
+30% +$122K ﹤0.01% 1600
2024
Q4 		$400K Sell
19,894
-17,885
-47% -$349K ﹤0.01% 1739
2024
Q3 		$742K Buy
37,779
+22,730
+151% +$448K ﹤0.01% 1546
2024
Q2 		$308K Sell
15,049
-6,772
-31% -$130K ﹤0.01% 1890
2024
Q1 		$403K Buy
21,821
+8,605
+65% +$153K ﹤0.01% 1740
2023
Q4 		$220K Sell
13,216
-1,798
-12% -$28.4K ﹤0.01% 2022
2023
Q3 		$247K Buy
+15,014
New +$246K ﹤0.01% 1831

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 40.89% 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

Corient Private Wealth's HTGC Position: Q2 2026 in Review

Corient Private Wealth reduced its Hercules Capital (HTGC) stake by 55% in Q2 2026, selling an estimated $349K and leaving 18,320 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #2589.

Corient Private Wealth first reported a position in HTGC in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.01M in Q2 2025. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Corient Private Wealth held 18,320 shares of Hercules Capital worth $289K as of Q2 2026.
  • Corient Private Wealth sold 22,422 Hercules Capital shares in Q2 2026, an estimated $349K.
  • Hercules Capital made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2589 holding.
  • Corient Private Wealth first reported a position in Hercules Capital in Q3 2023 and has held it in 12 quarters since.
  • Corient Private Wealth's Hercules Capital position peaked at $1.01M in Q2 2025.
  • 332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.