Cornerstone Wealth Management’s Hercules Capital HTGC Stock Holding History

Cornerstone Wealth Management’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	$225K	Sell	14,289 -4,343	-23%	-$67.5K	0.01%	689
2026 Q1	$275K	Sell	18,632 -2,418	-11%	-$39.5K	0.01%	598
2025 Q4	$396K	Sell	21,050 -126	-0.6%	-$2.27K	0.02%	477
2025 Q3	$400K	Buy	21,176 +736	+4%	+$14.1K	0.02%	470
2025 Q2	$374K	Sell	20,440 -3,030	-13%	-$53.7K	0.02%	457
2025 Q1	$451K	Buy	23,470 +2,029	+9%	+$41K	0.03%	385
2024 Q4	$431K	Buy	21,441 +1,568	+8%	+$30.6K	0.03%	381
2024 Q3	$390K	Buy	19,873 +1,267	+7%	+$25K	0.03%	402
2024 Q2	$380K	Buy	18,606 +3,996	+27%	+$76.9K	0.03%	388
2024 Q1	$270K	Buy	+14,610	New	+$259K	0.02%	448

Other funds holding HTGC

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 Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cornerstone Wealth Management's HTGC Position: Q2 2026 in Review

Cornerstone Wealth Management reduced its Hercules Capital (HTGC) stake by 23% in Q2 2026, selling an estimated $67.5K and leaving 14,289 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #689.

Cornerstone Wealth Management first reported a position in HTGC in Q1 2024 and has held it in 10 quarters since. The position peaked at $451K in Q1 2025. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Cornerstone Wealth Management held 14,289 shares of Hercules Capital worth $225K as of Q2 2026.
Cornerstone Wealth Management sold 4,343 Hercules Capital shares in Q2 2026, an estimated $67.5K.
Hercules Capital made up 0.01% of Cornerstone Wealth Management's portfolio in Q2 2026, its #689 holding.
Cornerstone Wealth Management first reported a position in Hercules Capital in Q1 2024 and has held it in 10 quarters since.
Cornerstone Wealth Management's Hercules Capital position peaked at $451K in Q1 2025.
332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.