Foundations Investment Advisors’s Hercules Capital HTGC Stock Holding History

Foundations Investment 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
2026 Q2	$591K	Sell	37,451 -11,076	-23%	-$172K	0.01%	731
2026 Q1	$717K	Buy	48,527 +14,932	+44%	+$244K	0.01%	615
2025 Q4	$632K	Buy	33,595 +7,693	+30%	+$139K	0.01%	630
2025 Q3	$490K	Buy	25,902 +732	+3%	+$14K	0.01%	656
2025 Q2	$460K	Sell	25,170 -10,547	-30%	-$187K	0.01%	606
2025 Q1	$686K	Buy	35,717 +23,202	+185%	+$468K	0.01%	492
2024 Q4	$251K	Sell	12,515 -1,075	-8%	-$21K	﹤0.01%	709
2024 Q3	$267K	Buy	13,590 +3,057	+29%	+$60.2K	0.01%	670
2024 Q2	$215K	Sell	10,533 -467	-4%	-$8.98K	0.01%	705
2024 Q1	$203K	Buy	+11,000	New	+$195K	0.01%	676

Other funds holding HTGC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Foundations Investment Advisors's HTGC Position: Q2 2026 in Review

Foundations Investment Advisors reduced its Hercules Capital (HTGC) stake by 23% in Q2 2026, selling an estimated $172K and leaving 37,451 shares worth $591K. The position accounts for 0.01% of the portfolio, ranked #731.

Foundations Investment Advisors first reported a position in HTGC in Q1 2024 and has held it in 10 quarters since. The position peaked at $717K in Q1 2026. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Foundations Investment Advisors held 37,451 shares of Hercules Capital worth $591K as of Q2 2026.
Foundations Investment Advisors sold 11,076 Hercules Capital shares in Q2 2026, an estimated $172K.
Hercules Capital made up 0.01% of Foundations Investment Advisors's portfolio in Q2 2026, its #731 holding.
Foundations Investment Advisors first reported a position in Hercules Capital in Q1 2024 and has held it in 10 quarters since.
Foundations Investment Advisors's Hercules Capital position peaked at $717K in Q1 2026.
332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.