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Founders Financial Alliance’s Hercules Capital HTGC Stock Holding History

Founders Financial Alliance’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 		$319K Buy
+21,567
New +$352K 0.06% 285
2025
Q4 		– Sell
-18,591
Closed -$352K – 655
2025
Q3 		$352K Buy
+18,591
New +$356K 0.07% 258
2025
Q2 		– Sell
-14,516
Closed -$279K – 576
2025
Q1 		$279K Buy
+14,516
New +$293K 0.07% 270
2024
Q4 		– Sell
-28,701
Closed -$564K – 587
2024
Q3 		$564K Buy
28,701
+673
+2% +$13.3K 0.16% 129
2024
Q2 		$573K Buy
28,028
+627
+2% +$12.1K 0.17% 119
2024
Q1 		$506K Buy
27,401
+2,151
+9% +$38.2K 0.15% 137
2023
Q4 		$421K Buy
25,250
+1,187
+5% +$18.8K 0.16% 130
2023
Q3 		$395K Buy
24,063
+294
+1% +$4.81K 0.17% 119
2023
Q2 		$352K Buy
23,769
+329
+1% +$4.51K 0.14% 161
2023
Q1 		$302K Buy
23,440
+698
+3% +$9.76K 0.15% 146
2022
Q4 		$301K Buy
22,742
+796
+4% +$10.8K 0.14% 163
2022
Q3 		$254K Buy
21,946
+678
+3% +$9.68K 0.13% 172
2022
Q2 		$287K Buy
21,268
+711
+3% +$11.1K 0.15% 158
2022
Q1 		$371K Buy
20,557
+559
+3% +$9.82K 0.16% 134
2021
Q4 		$332K Buy
19,998
+457
+2% +$7.75K 0.13% 169
2021
Q3 		$325K Buy
19,541
+424
+2% +$7.21K 0.15% 148
2021
Q2 		$326K Buy
19,117
+440
+2% +$7.53K 0.15% 158
2021
Q1 		$305K Buy
18,677
+412
+2% +$6.39K 0.15% 157
2020
Q4 		$264K Buy
18,265
+475
+3% +$6.05K 0.15% 155
2020
Q3 		$205K Buy
+17,790
New +$198K 0.12% 156

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Founders Financial Alliance's HTGC Position: Q1 2026 in Review

Founders Financial Alliance opened a new position in Hercules Capital (HTGC) in Q1 2026: 21,567 shares worth $319K. The stake represents 0.06% of the portfolio and ranks #285 among its holdings. This is a return to the name: Founders Financial Alliance previously reported a position in HTGC as recently as Q3 2025.

Founders Financial Alliance first reported a position in HTGC in Q3 2020 and has held it in 20 quarters since. The position peaked at $573K in Q2 2024. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Founders Financial Alliance held 21,567 shares of Hercules Capital worth $319K as of Q1 2026.
  • Hercules Capital was a new Founders Financial Alliance position in Q1 2026.
  • Hercules Capital made up 0.06% of Founders Financial Alliance's portfolio in Q1 2026, its #285 holding.
  • Founders Financial Alliance first reported a position in Hercules Capital in Q3 2020 and has held it in 20 quarters since.
  • Founders Financial Alliance's Hercules Capital position peaked at $573K in Q2 2024.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Founders Financial Alliance's 13F filing for Q1 2026, filed 11 May 2026.