Dakota Wealth Management’s Hercules Capital HTGC Stock Holding History

Dakota 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	$599K	Buy	37,965 +255	+0.7%	+$3.97K	0.01%	546
2026 Q1	$557K	Sell	37,710 -125	-0.3%	-$2.04K	0.01%	523
2025 Q4	$712K	Sell	37,835 -885	-2%	-$16K	0.01%	477
2025 Q3	$732K	Buy	38,720 +735	+2%	+$14.1K	0.01%	409
2025 Q2	$694K	Buy	37,985 +600	+2%	+$10.6K	0.01%	455
2025 Q1	$718K	Sell	37,385 -1,342	-3%	-$27.1K	0.02%	439
2024 Q4	$778K	Sell	38,727 -650	-2%	-$12.7K	0.02%	412
2024 Q3	$773K	Sell	39,377 -2,402	-6%	-$47.3K	0.02%	419
2024 Q2	$854K	Hold	41,779	–	–	0.02%	399
2024 Q1	$771K	Buy	+41,779	New	+$742K	0.02%	414

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

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

Dakota Wealth Management increased its Hercules Capital (HTGC) stake by 0.68% in Q2 2026, buying an estimated $3.97K and bringing the position to 37,965 shares worth $599K. The position accounts for 0.01% of the portfolio, ranked #546.

Dakota Wealth Management first reported a position in HTGC in Q1 2024 and has held it in 10 quarters since. The position peaked at $854K in Q2 2024. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Dakota Wealth Management held 37,965 shares of Hercules Capital worth $599K as of Q2 2026.
Dakota Wealth Management bought 255 Hercules Capital shares in Q2 2026, an estimated $3.97K.
Hercules Capital made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #546 holding.
Dakota Wealth Management first reported a position in Hercules Capital in Q1 2024 and has held it in 10 quarters since.
Dakota Wealth Management's Hercules Capital position peaked at $854K in Q2 2024.
332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.