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Elevation Wealth Partners’s Hercules Capital HTGC Stock Holding History

Elevation Wealth Partners’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 		– Sell
-1,361
Closed -$21.5K – 1370
2026
Q2 		$21.5K Sell
1,361
-1,906
-58% -$29.6K 0.01% 570
2026
Q1 		$48.3K Buy
3,267
+86
+3% +$1.41K 0.02% 246
2025
Q4 		$59.9K Buy
3,181
+70
+2% +$1.26K 0.02% 214
2025
Q3 		$58.8K Buy
3,111
+1,333
+75% +$25.5K 0.02% 225
2025
Q2 		$32.5K Buy
1,778
+39
+2% +$691 0.01% 277
2025
Q1 		$33.4K Buy
1,739
+36
+2% +$727 0.01% 271
2024
Q4 		$34.2K Sell
1,703
-64
-4% -$1.25K 0.01% 268
2024
Q3 		$34.7K Buy
1,767
+38
+2% +$748 0.01% 257
2024
Q2 		$35.4K Sell
1,729
-191
-10% -$3.67K 0.02% 245
2024
Q1 		$35.4K Buy
1,920
+88
+5% +$1.56K 0.02% 253
2023
Q4 		$30.1K Hold
1,832
– – 0.02% 244
2023
Q3 		$30.1K Buy
1,832
+43
+2% +$704 0.03% 181
2023
Q2 		$26.5K Buy
1,789
+49
+3% +$672 0.02% 197
2023
Q1 		$22.4K Buy
+1,740
New +$24.3K 0.02% 211

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
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 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

Elevation Wealth Partners's HTGC Position: Q3 2026 in Review

Elevation Wealth Partners sold out of Hercules Capital (HTGC) in Q3 2026, closing a stake of 1,361 shares — an estimated $21.5K sold.

Elevation Wealth Partners first reported a position in HTGC in Q1 2023 and held it in 14 quarters. The position peaked at $59.9K in Q4 2025. 10 funds tracked by Wall St. Rank hold HTGC as of Q3 2026.

  • Elevation Wealth Partners reported no remaining Hercules Capital position as of Q3 2026 after selling out during the quarter.
  • Elevation Wealth Partners sold 1,361 Hercules Capital shares in Q3 2026, an estimated $21.5K.
  • Elevation Wealth Partners first reported a position in Hercules Capital in Q1 2023 and held it in 14 quarters.
  • Elevation Wealth Partners's Hercules Capital position peaked at $59.9K in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2026.

Based on Elevation Wealth Partners's 13F filing for Q3 2026, filed 7 Oct 2026.