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 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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Foundations Investment Advisors's HTGC Position: Q1 2026 in Review

Foundations Investment Advisors increased its Hercules Capital (HTGC) stake by 44% in Q1 2026, buying an estimated $244K and bringing the position to 48,527 shares worth $717K. The position accounts for 0.01% of the portfolio, ranked #615.

Foundations Investment Advisors first reported a position in HTGC in Q1 2024 and has held it in 9 quarters since. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

Foundations Investment Advisors held 48,527 shares of Hercules Capital worth $717K as of Q1 2026.
Foundations Investment Advisors bought 14,932 Hercules Capital shares in Q1 2026, an estimated $244K.
Hercules Capital made up 0.01% of Foundations Investment Advisors's portfolio in Q1 2026, its #615 holding.
Foundations Investment Advisors first reported a position in Hercules Capital in Q1 2024 and has held it in 9 quarters since.
349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Foundations Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.