Future Financial Wealth Management’s Hercules Capital HTGC Stock Holding History

Future Financial Wealth Management’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	$441K	Hold	28,175	–	–	0.27%	63
2026 Q1	$442K	Sell	28,175 -2,000	-7%	-$32.7K	0.28%	66
2025 Q4	$562K	Hold	30,175	–	–	0.38%	54
2025 Q3	$571K	Sell	30,175 -200	-0.7%	-$3.83K	0.36%	53
2025 Q2	$555K	Sell	30,375 -175	-0.6%	-$3.1K	0.38%	50
2025 Q1	$587K	Hold	30,550	–	–	0.43%	50
2024 Q4	$614K	Sell	30,550 -750	-2%	-$14.6K	0.45%	45
2024 Q3	$615K	Hold	31,300	–	–	0.44%	50
2024 Q2	$640K	Hold	31,300	–	–	0.56%	42
2024 Q1	$577K	Hold	31,300	–	–	0.44%	47
2023 Q4	$522K	Hold	31,300	–	–	0.52%	50
2023 Q3	$514K	Hold	31,300	–	–	0.57%	46
2023 Q2	$463K	Hold	31,300	–	–	0.49%	52
2023 Q1	$407K	Buy	31,300 +3,000	+11%	+$41.9K	0.45%	59
2022 Q4	$374K	Sell	28,300 -3,000	-10%	-$40.8K	0.43%	68
2022 Q3	$422K	Sell	31,300 -5,000	-14%	-$71.3K	0.49%	59
2022 Q2	$656K	Hold	36,300	–	–	0.64%	54
2022 Q1	$656K	Buy	36,300 +50	+0.1%	+$878	0.54%	54
2021 Q4	$602K	Sell	36,250 -750	-2%	-$12.7K	0.48%	57
2021 Q3	$631K	Hold	37,000	–	–	0.65%	56
2021 Q2	$631K	Hold	37,000	–	–	0.65%	56
2021 Q1	$593K	Hold	37,000	–	–	0.68%	49
2020 Q4	$534K	Buy	+37,000	New	+$471K	0.62%	54

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

Future Financial Wealth Management's HTGC Position: Q2 2026 in Review

Future Financial Wealth Management held its Hercules Capital (HTGC) position steady in Q2 2026 at 28,175 shares worth $441K. The position accounts for 0.27% of the portfolio, ranked #63.

Future Financial Wealth Management first reported a position in HTGC in Q4 2020 and has held it in 23 quarters since. The position peaked at $656K in Q2 2022. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Future Financial Wealth Management held 28,175 shares of Hercules Capital worth $441K as of Q2 2026.
Future Financial Wealth Management left its Hercules Capital share count unchanged in Q2 2026.
Hercules Capital made up 0.27% of Future Financial Wealth Management's portfolio in Q2 2026, its #63 holding.
Future Financial Wealth Management first reported a position in Hercules Capital in Q4 2020 and has held it in 23 quarters since.
Future Financial Wealth Management's Hercules Capital position peaked at $656K in Q2 2022.
331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Future Financial Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.