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
Q1 		$602K Sell
40,742
-41,898
-51% -$685K ﹤0.01% 1934
2025
Q4 		$1.55M Buy
82,640
+30,553
+59% +$551K ﹤0.01% 1652
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

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Private Wealth's HTGC Position: Q1 2026 in Review

Corient Private Wealth reduced its Hercules Capital (HTGC) stake by 51% in Q1 2026, selling an estimated $685K and leaving 40,742 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #1934.

Corient Private Wealth first reported a position in HTGC in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.55M in Q4 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Corient Private Wealth held 40,742 shares of Hercules Capital worth $602K as of Q1 2026.
  • Corient Private Wealth sold 41,898 Hercules Capital shares in Q1 2026, an estimated $685K.
  • Hercules Capital made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1934 holding.
  • Corient Private Wealth first reported a position in Hercules Capital in Q3 2023 and has held it in 11 quarters since.
  • Corient Private Wealth's Hercules Capital position peaked at $1.55M in Q4 2025.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.