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Flagship Wealth Advisors’s Hercules Capital HTGC Stock Holding History

Flagship Wealth 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
Q4 		– Sell
-89
Closed -$1.68K – 406
2025
Q3 		$1.68K Buy
+89
New +$1.71K ﹤0.01% 393

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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Flagship Wealth Advisors's HTGC Position: Q4 2025 in Review

Flagship Wealth Advisors sold out of Hercules Capital (HTGC) in Q4 2025, closing a stake of 89 shares — an estimated $1.68K sold.

Flagship Wealth Advisors first reported a position in HTGC in Q3 2025 and held it in 1 quarter. The position peaked at $1.68K in Q3 2025. 354 funds tracked by Wall St. Rank hold HTGC as of Q4 2025.

  • Flagship Wealth Advisors reported no remaining Hercules Capital position as of Q4 2025 after selling out during the quarter.
  • Flagship Wealth Advisors sold 89 Hercules Capital shares in Q4 2025, an estimated $1.68K.
  • Flagship Wealth Advisors first reported a position in Hercules Capital in Q3 2025 and held it in 1 quarter.
  • Flagship Wealth Advisors's Hercules Capital position peaked at $1.68K in Q3 2025.
  • 354 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2025.

Based on Flagship Wealth Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.