Empowered Funds’s Hercules Capital HTGC Stock Holding History

Empowered Funds’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	$350K	Sell	22,182 -17,461	-44%	-$272K	﹤0.01%	1805
2026 Q1	$586K	Buy	+39,643	New	+$648K	﹤0.01%	1586
2025 Q4	–	Sell	-31,422	Closed	-$594K	–	1410
2025 Q3	$594K	Buy	31,422 +10,472	+50%	+$201K	0.01%	1346
2025 Q2	$383K	Sell	20,950 -1,904	-8%	-$33.7K	﹤0.01%	1415
2025 Q1	$439K	Buy	22,854 +10,559	+86%	+$213K	0.01%	1263
2024 Q4	$247K	Buy	+12,295	New	+$240K	﹤0.01%	1442

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 40.91% 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

Empowered Funds's HTGC Position: Q2 2026 in Review

Empowered Funds reduced its Hercules Capital (HTGC) stake by 44% in Q2 2026, selling an estimated $272K and leaving 22,182 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1805.

Empowered Funds first reported a position in HTGC in Q4 2024 and has held it in 6 quarters since. The position peaked at $594K in Q3 2025. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Empowered Funds held 22,182 shares of Hercules Capital worth $350K as of Q2 2026.
Empowered Funds sold 17,461 Hercules Capital shares in Q2 2026, an estimated $272K.
Hercules Capital made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #1805 holding.
Empowered Funds first reported a position in Hercules Capital in Q4 2024 and has held it in 6 quarters since.
Empowered Funds's Hercules Capital position peaked at $594K in Q3 2025.
331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.