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Financial Gravity Asset Management’s Hercules Capital HTGC Stock Holding History

Financial Gravity Asset 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
Q1 		$13.3K Hold
900
– – ﹤0.01% 518
2025
Q4 		$16.9K Hold
900
– – ﹤0.01% 402
2025
Q3 		$17K Buy
+900
New +$17.2K ﹤0.01% 458
2024
Q2 		– Sell
-9
Closed -$155 – 1902
2024
Q1 		$155 Buy
9
+7
+350% +$124 ﹤0.01% 1659
2023
Q4 		$27 Buy
+2
New +$32 ﹤0.01% 1401

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Gravity Asset Management's HTGC Position: Q1 2026 in Review

Financial Gravity Asset Management held its Hercules Capital (HTGC) position steady in Q1 2026 at 900 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Financial Gravity Asset Management first reported a position in HTGC in Q4 2023 and has held it in 5 quarters since. The position peaked at $17K in Q3 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Financial Gravity Asset Management held 900 shares of Hercules Capital worth $13.3K as of Q1 2026.
  • Financial Gravity Asset Management left its Hercules Capital share count unchanged in Q1 2026.
  • Hercules Capital made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q1 2026, its #518 holding.
  • Financial Gravity Asset Management first reported a position in Hercules Capital in Q4 2023 and has held it in 5 quarters since.
  • Financial Gravity Asset Management's Hercules Capital position peaked at $17K in Q3 2025.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.