Creative Planning
HTGC icon

Creative Planning’s Hercules Capital HTGC Stock Holding History

Creative Planning’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 		$1.02M Buy
68,784
+5,790
+9% +$94.6K ﹤0.01% 2442
2025
Q4 		$1.19M Buy
62,994
+22,379
+55% +$404K ﹤0.01% 2154
2025
Q3 		$768K Buy
40,615
+4,515
+13% +$86.5K ﹤0.01% 2365
2025
Q2 		$660K Sell
36,100
-17,426
-33% -$309K ﹤0.01% 2223
2025
Q1 		$1.03M Buy
53,526
+16,960
+46% +$342K ﹤0.01% 1695
2024
Q4 		$735K Sell
36,566
-1,477
-4% -$28.8K ﹤0.01% 1892
2024
Q3 		$747K Buy
38,043
+6,049
+19% +$119K ﹤0.01% 1759
2024
Q2 		$654K Sell
31,994
-7,975
-20% -$153K ﹤0.01% 1734
2024
Q1 		$737K Buy
39,969
+24,298
+155% +$431K ﹤0.01% 1566
2023
Q4 		$261K Buy
15,671
+1,396
+10% +$22.1K ﹤0.01% 2191
2023
Q3 		$234K Sell
14,275
-12,943
-48% -$212K ﹤0.01% 2121
2023
Q2 		$403K Sell
27,218
-4,819
-15% -$66.1K ﹤0.01% 1695
2023
Q1 		$413K Buy
32,037
+5,933
+23% +$82.9K ﹤0.01% 1597
2022
Q4 		$345K Sell
26,104
-46
-0.2% -$625 ﹤0.01% 1635
2022
Q3 		$303K Sell
26,150
-6,014
-19% -$85.8K ﹤0.01% 1638
2022
Q2 		$434K Buy
32,164
+4,439
+16% +$69.3K ﹤0.01% 1395
2022
Q1 		$501K Sell
27,725
-840
-3% -$14.8K ﹤0.01% 1319
2021
Q4 		$474K Buy
28,565
+7,082
+33% +$120K ﹤0.01% 1333
2021
Q3 		$357K Sell
21,483
-1,073
-5% -$18.2K ﹤0.01% 1492
2021
Q2 		$385K Sell
22,556
-5,929
-21% -$101K ﹤0.01% 1418
2021
Q1 		$457K Buy
28,485
+3,954
+16% +$61.3K ﹤0.01% 1496
2020
Q4 		$354K Sell
24,531
-6,029
-20% -$76.7K ﹤0.01% 1514
2020
Q3 		$354K Buy
30,560
+6,590
+27% +$73.3K ﹤0.01% 1319
2020
Q2 		$251K Buy
23,970
+210
+0.9% +$2.13K ﹤0.01% 1410
2020
Q1 		$182K Sell
23,760
-744
-3% -$9.71K ﹤0.01% 1410
2019
Q4 		$344K Buy
24,504
+2,400
+11% +$33.4K ﹤0.01% 1323
2019
Q3 		$296K Sell
22,104
-6,326
-22% -$82.6K ﹤0.01% 1369
2019
Q2 		$364K Buy
28,430
+9,800
+53% +$127K ﹤0.01% 1252
2019
Q1 		$236K Sell
18,630
-686
-4% -$8.74K ﹤0.01% 1481
2018
Q4 		$213K Buy
19,316
+2,813
+17% +$34.3K ﹤0.01% 1448
2018
Q3 		$217K Sell
16,503
-247
-1% -$3.29K ﹤0.01% 1624
2018
Q2 		$212K Buy
16,750
+598
+4% +$7.39K ﹤0.01% 1610
2018
Q1 		$195K Sell
16,152
-10,949
-40% -$137K ﹤0.01% 1621
2017
Q4 		$356K Buy
27,101
+3,650
+16% +$47.7K ﹤0.01% 1266
2017
Q3 		$303K Sell
23,451
-6,780
-22% -$87K ﹤0.01% 1327
2017
Q2 		$400K Buy
30,231
+4,290
+17% +$59.6K ﹤0.01% 1136
2017
Q1 		$392K Sell
25,941
-2,406
-8% -$35.3K ﹤0.01% 1121
2016
Q4 		$400K Buy
28,347
+5,450
+24% +$74.2K ﹤0.01% 1031
2016
Q3 		$310K Buy
22,897
+17,102
+295% +$228K ﹤0.01% 1162
2016
Q2 		$72K Buy
5,795
+600
+12% +$7.29K ﹤0.01% 1878
2016
Q1 		$62K Sell
5,195
-5,900
-53% -$65.6K ﹤0.01% 1940
2015
Q4 		$135K Buy
11,095
+4,117
+59% +$46.3K ﹤0.01% 1460
2015
Q3 		$71K Buy
+6,978
New +$79.1K ﹤0.01% 1802
2015
Q2 		– Sell
-6,778
Closed -$91K – 1927
2015
Q1 		$91K Sell
6,778
-1,061
-14% -$15.6K ﹤0.01% 1628
2014
Q4 		$117K Sell
7,839
-12,433
-61% -$188K ﹤0.01% 1462
2014
Q3 		$293K Buy
20,272
+330
+2% +$5.22K ﹤0.01% 874
2014
Q2 		$322K Buy
19,942
+200
+1% +$2.93K ﹤0.01% 808
2014
Q1 		$278K Buy
19,742
+2,136
+12% +$33.5K ﹤0.01% 852
2013
Q4 		$289K Buy
17,606
+10,828
+160% +$175K ﹤0.01% 694
2013
Q3 		$103K Sell
6,778
-200
-3% -$2.9K ﹤0.01% 1098
2013
Q2 		$97K Buy
+6,978
New +$90.8K ﹤0.01% 1009

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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

Creative Planning's HTGC Position: Q1 2026 in Review

Creative Planning increased its Hercules Capital (HTGC) stake by 9.2% in Q1 2026, buying an estimated $94.6K and bringing the position to 68,784 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2442.

Creative Planning first reported a position in HTGC in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.19M in Q4 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Creative Planning held 68,784 shares of Hercules Capital worth $1.02M as of Q1 2026.
  • Creative Planning bought 5,790 Hercules Capital shares in Q1 2026, an estimated $94.6K.
  • Hercules Capital made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #2442 holding.
  • Creative Planning first reported a position in Hercules Capital in Q2 2013 and has held it in 51 quarters since.
  • Creative Planning's Hercules Capital position peaked at $1.19M in Q4 2025.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.