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CX Institutional’s Hercules Capital HTGC Stock Holding History

CX Institutional’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
Q3 		$29K Buy
1,712
+37
+2% +$622 ﹤0.01% 1145
2026
Q2 		$26K Sell
1,675
-475
-22% -$7.39K ﹤0.01% 1114
2026
Q1 		$32K Sell
2,150
-2,944
-58% -$48.1K ﹤0.01% 1037
2025
Q4 		$96K Sell
5,094
-16,763
-77% -$302K ﹤0.01% 859
2025
Q3 		$413K Buy
+21,857
New +$419K 0.01% 482

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return

CX Institutional's HTGC Position: Q3 2026 in Review

CX Institutional increased its Hercules Capital (HTGC) stake by 2.2% in Q3 2026, buying an estimated $622 and bringing the position to 1,712 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

CX Institutional first reported a position in HTGC in Q3 2025 and has held it in 5 quarters since. The position peaked at $413K in Q3 2025. 10 funds tracked by Wall St. Rank hold HTGC as of Q3 2026.

  • CX Institutional held 1,712 shares of Hercules Capital worth $29K as of Q3 2026.
  • CX Institutional bought 37 Hercules Capital shares in Q3 2026, an estimated $622.
  • Hercules Capital made up ﹤0.01% of CX Institutional's portfolio in Q3 2026, its #1145 holding.
  • CX Institutional first reported a position in Hercules Capital in Q3 2025 and has held it in 5 quarters since.
  • CX Institutional's Hercules Capital position peaked at $413K in Q3 2025.
  • 10 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.