Focus Partners Wealth’s Hercules Capital HTGC Stock Holding History

Focus Partners Wealth’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	$523K	Sell	33,189 -10,128	-23%	-$158K	﹤0.01%	1941
2026 Q1	$640K	Sell	43,317 -1,880	-4%	-$30.7K	﹤0.01%	1811
2025 Q4	$851K	Buy	45,197 +26,361	+140%	+$476K	﹤0.01%	1699
2025 Q3	$356K	Buy	18,836 +6,029	+47%	+$116K	﹤0.01%	1764
2025 Q2	$234K	Sell	12,807 -2,940	-19%	-$52.1K	﹤0.01%	1790
2025 Q1	$302K	Buy	15,747 +3,250	+26%	+$65.6K	﹤0.01%	1567
2024 Q4	$251K	Buy	+12,497	New	+$244K	﹤0.01%	1630

Other funds holding HTGC

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 Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Focus Partners Wealth reduced its Hercules Capital (HTGC) stake by 23% in Q2 2026, selling an estimated $158K and leaving 33,189 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #1941.

Focus Partners Wealth first reported a position in HTGC in Q4 2024 and has held it in 7 quarters since. The position peaked at $851K in Q4 2025. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Focus Partners Wealth held 33,189 shares of Hercules Capital worth $523K as of Q2 2026.
Focus Partners Wealth sold 10,128 Hercules Capital shares in Q2 2026, an estimated $158K.
Hercules Capital made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1941 holding.
Focus Partners Wealth first reported a position in Hercules Capital in Q4 2024 and has held it in 7 quarters since.
Focus Partners Wealth's Hercules Capital position peaked at $851K in Q4 2025.
331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.