First Horizon Advisors’s Hercules Capital HTGC Stock Holding History

First Horizon Advisors’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
2025 Q2	$46.9K	Buy	+2,566	New	+$45.5K	﹤0.01%	1036
2017 Q3	–	Sell	-510	Closed	-$6K	–	1410
2017 Q2	$6K	Hold	510	–	–	﹤0.01%	1121
2017 Q1	$7K	Sell	510 -237	-32%	-$3.48K	﹤0.01%	1123
2016 Q4	$10K	Hold	747	–	–	﹤0.01%	997
2016 Q3	$10K	Hold	747	–	–	﹤0.01%	989
2016 Q2	$9K	Hold	747	–	–	﹤0.01%	989
2016 Q1	$8K	Buy	747 +488	+188%	+$5.42K	﹤0.01%	1046
2015 Q4	$3K	Sell	259 -274	-51%	-$3.08K	﹤0.01%	1133
2015 Q3	$5K	Hold	533	–	–	﹤0.01%	1174
2015 Q2	$6K	Hold	533	–	–	﹤0.01%	1170
2015 Q1	$7K	Buy	+533	New	+$7.81K	﹤0.01%	1142

Other funds holding HTGC

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Horizon Advisors's HTGC Position: Q2 2025 in Review

First Horizon Advisors opened a new position in Hercules Capital (HTGC) in Q2 2025: 2,566 shares worth $46.9K. The stake represents ﹤0.01% of the portfolio and ranks #1036 among its holdings. This is a return to the name: First Horizon Advisors previously reported a position in HTGC as recently as Q2 2017.

First Horizon Advisors first reported a position in HTGC in Q1 2015 and has held it in 11 quarters since. 327 funds tracked by Wall St. Rank hold HTGC as of Q2 2025.

First Horizon Advisors held 2,566 shares of Hercules Capital worth $46.9K as of Q2 2025.
Hercules Capital was a new First Horizon Advisors position in Q2 2025.
Hercules Capital made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1036 holding.
First Horizon Advisors first reported a position in Hercules Capital in Q1 2015 and has held it in 11 quarters since.
327 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.