Glen Eagle Advisors’s Hercules Capital HTGC Stock Holding History

Glen Eagle 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	$1.58K	Hold	100	–	–	﹤0.01%	929
2026 Q1	$1.48K	Sell	100 -300	-75%	-$4.9K	﹤0.01%	880
2025 Q4	$7.53K	Buy	400 +300	+300%	+$5.41K	﹤0.01%	727
2025 Q3	$1.89K	Hold	100	–	–	﹤0.01%	905
2025 Q2	$1.83K	Hold	100	–	–	﹤0.01%	855
2025 Q1	$1.92K	Hold	100	–	–	﹤0.01%	850
2024 Q4	$2.01K	Hold	100	–	–	﹤0.01%	874
2024 Q3	$1.96K	Hold	100	–	–	﹤0.01%	916
2024 Q2	$2.04K	Hold	100	–	–	﹤0.01%	901
2024 Q1	$1.84K	Hold	100	–	–	﹤0.01%	916
2023 Q4	$1.67K	Hold	100	–	–	﹤0.01%	884
2023 Q3	$1.64K	Hold	100	–	–	﹤0.01%	883
2023 Q2	$1.48K	Hold	100	–	–	﹤0.01%	906
2023 Q1	$1.29K	Hold	100	–	–	﹤0.01%	927
2022 Q4	$1.32K	Hold	100	–	–	﹤0.01%	972
2022 Q3	$1.16K	Hold	100	–	–	﹤0.01%	951
2022 Q2	$1.35K	Hold	100	–	–	﹤0.01%	872
2022 Q1	$1.81K	Buy	+100	New	+$1.76K	﹤0.01%	816
2020 Q2	–	Sell	-100	Closed	-$764	–	921
2020 Q1	$764	Hold	100	–	–	﹤0.01%	769
2019 Q4	$1.4K	Buy	+100	New	+$1.39K	﹤0.01%	811

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

Glen Eagle Advisors's HTGC Position: Q2 2026 in Review

Glen Eagle Advisors held its Hercules Capital (HTGC) position steady in Q2 2026 at 100 shares worth $1.58K. The position accounts for ﹤0.01% of the portfolio, ranked #929.

Glen Eagle Advisors first reported a position in HTGC in Q4 2019 and has held it in 20 quarters since. The position peaked at $7.53K in Q4 2025. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Glen Eagle Advisors held 100 shares of Hercules Capital worth $1.58K as of Q2 2026.
Glen Eagle Advisors left its Hercules Capital share count unchanged in Q2 2026.
Hercules Capital made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #929 holding.
Glen Eagle Advisors first reported a position in Hercules Capital in Q4 2019 and has held it in 20 quarters since.
Glen Eagle Advisors's Hercules Capital position peaked at $7.53K in Q4 2025.
331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

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