EFS
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Essex Financial Services’s Hercules Capital HTGC Stock Holding History

Essex Financial Services’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 		$890K Buy
56,448
+1,036
+2% +$16.1K 0.04% 346
2026
Q1 		$818K Sell
55,412
-1,327
-2% -$21.7K 0.05% 332
2025
Q4 		$1.07M Buy
56,739
+330
+0.6% +$5.95K 0.06% 262
2025
Q3 		$1.07M Sell
56,409
-4,732
-8% -$90.7K 0.06% 248
2025
Q2 		$1.12M Buy
61,141
+463
+0.8% +$8.2K 0.07% 233
2025
Q1 		$1.17M Sell
60,678
-219
-0.4% -$4.42K 0.08% 208
2024
Q4 		$1.22M Sell
60,897
-1,905
-3% -$37.2K 0.09% 197
2024
Q3 		$1.26M Buy
62,802
+9,195
+17% +$181K 0.09% 195
2024
Q2 		$989K Buy
53,607
+8,930
+20% +$172K 0.07% 238
2024
Q1 		$824K Buy
44,677
+205
+0.5% +$3.64K 0.08% 232
2023
Q4 		$741K Buy
44,472
+3,042
+7% +$48.1K 0.08% 238
2023
Q3 		$680K Buy
41,430
+6,800
+20% +$111K 0.08% 233
2023
Q2 		$513K Buy
34,630
+3,595
+12% +$49.3K 0.06% 274
2023
Q1 		$400K Buy
31,035
+195
+0.6% +$2.73K 0.04% 328
2022
Q4 		$407K Buy
30,840
+3,215
+12% +$43.7K 0.04% 316
2022
Q3 		$320K Sell
27,625
-680
-2% -$9.7K 0.04% 330
2022
Q2 		$382K Buy
28,305
+8,145
+40% +$127K 0.04% 316
2022
Q1 		$364K Buy
20,160
+1,730
+9% +$30.4K 0.03% 335
2021
Q4 		$306K Buy
18,430
+1,765
+11% +$29.9K 0.03% 365
2021
Q3 		$277K Buy
16,665
+1,100
+7% +$18.7K 0.03% 360
2021
Q2 		$250K Hold
15,565
– – 0.04% 371
2021
Q1 		$250K Buy
15,565
+2,234
+17% +$34.6K 0.04% 299
2020
Q4 		$192K Buy
13,331
+1,199
+10% +$15.3K 0.04% 310
2020
Q3 		$140K Buy
12,132
+1,380
+13% +$15.3K 0.03% 272
2020
Q2 		$113K Buy
+10,752
New +$109K 0.03% 241

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Essex Financial Services's HTGC Position: Q2 2026 in Review

Essex Financial Services increased its Hercules Capital (HTGC) stake by 1.9% in Q2 2026, buying an estimated $16.1K and bringing the position to 56,448 shares worth $890K. The position accounts for 0.04% of the portfolio, ranked #346.

Essex Financial Services first reported a position in HTGC in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.26M in Q3 2024. 231 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Essex Financial Services held 56,448 shares of Hercules Capital worth $890K as of Q2 2026.
  • Essex Financial Services bought 1,036 Hercules Capital shares in Q2 2026, an estimated $16.1K.
  • Hercules Capital made up 0.04% of Essex Financial Services's portfolio in Q2 2026, its #346 holding.
  • Essex Financial Services first reported a position in Hercules Capital in Q2 2020 and has held it in 25 quarters since.
  • Essex Financial Services's Hercules Capital position peaked at $1.26M in Q3 2024.
  • 231 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.