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FAS Wealth Partners’s Hercules Capital HTGC Stock Holding History

FAS 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
Q2 		$3.01M Buy
190,914
+10,158
+6% +$158K 0.16% 119
2026
Q1 		$2.67M Sell
180,756
-1,990
-1% -$32.5K 0.17% 117
2025
Q4 		$3.44M Sell
182,746
-2,300
-1% -$41.5K 0.22% 93
2025
Q3 		$3.5M Sell
185,046
-1,497
-0.8% -$28.7K 0.24% 88
2025
Q2 		$3.41M Sell
186,543
-1,554
-0.8% -$27.5K 0.25% 85
2025
Q1 		$3.61M Sell
188,097
-8,111
-4% -$164K 0.29% 71
2024
Q4 		$3.94M Sell
196,208
-10,759
-5% -$210K 0.33% 67
2024
Q3 		$4.06M Sell
206,967
-1,058
-0.5% -$20.8K 0.32% 68
2024
Q2 		$4.25M Sell
208,025
-1,961
-0.9% -$37.7K 0.37% 61
2024
Q1 		$3.87M Sell
209,986
-8,710
-4% -$155K 0.34% 65
2023
Q4 		$3.65M Sell
218,696
-3,450
-2% -$54.6K 0.35% 59
2023
Q3 		$3.65M Buy
222,146
+922
+0.4% +$15.1K 0.39% 55
2023
Q2 		$3.27M Buy
221,224
+5,201
+2% +$71.3K 0.41% 53
2023
Q1 		$2.78M Buy
216,023
+33,102
+18% +$463K 0.3% 71
2022
Q4 		$2.42M Buy
182,921
+23,300
+15% +$317K 0.27% 80
2022
Q3 		$1.85M Buy
159,621
+3,222
+2% +$46K 0.21% 87
2022
Q2 		$2.11M Buy
156,399
+3,723
+2% +$58.2K 0.22% 77
2022
Q1 		$2.76M Buy
152,676
+3,418
+2% +$60K 0.26% 61
2021
Q4 		$2.48M Buy
149,258
+1,915
+1% +$32.5K 0.23% 69
2021
Q3 		$2.45M Buy
147,343
+20,169
+16% +$343K 0.23% 68
2021
Q2 		$2.17M Buy
127,174
+61,413
+93% +$1.05M 0.2% 74
2021
Q1 		$1.05M Buy
65,761
+35,874
+120% +$556K 0.11% 117
2020
Q4 		$431K Buy
+29,887
New +$380K 0.05% 182

Other funds holding HTGC

VanEck Associates
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
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

FAS Wealth Partners's HTGC Position: Q2 2026 in Review

FAS Wealth Partners increased its Hercules Capital (HTGC) stake by 5.6% in Q2 2026, buying an estimated $158K and bringing the position to 190,914 shares worth $3.01M. The position accounts for 0.16% of the portfolio, ranked #119.

FAS Wealth Partners first reported a position in HTGC in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.25M in Q2 2024. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • FAS Wealth Partners held 190,914 shares of Hercules Capital worth $3.01M as of Q2 2026.
  • FAS Wealth Partners bought 10,158 Hercules Capital shares in Q2 2026, an estimated $158K.
  • Hercules Capital made up 0.16% of FAS Wealth Partners's portfolio in Q2 2026, its #119 holding.
  • FAS Wealth Partners first reported a position in Hercules Capital in Q4 2020 and has held it in 23 quarters since.
  • FAS Wealth Partners's Hercules Capital position peaked at $4.25M in Q2 2024.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.