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Global Retirement Partners’s Hercules Capital HTGC Stock Holding History

Global Retirement Partners’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 		$946K Buy
+59,991
New +$933K 0.01% 768
2025
Q4 		$1.31M Sell
69,574
-41
-0.1% -$740 0.02% 570
2025
Q3 		$1.32M Buy
69,615
+46,099
+196% +$884K 0.03% 466
2025
Q2 		$430K Buy
+23,516
New +$417K 0.01% 779
2024
Q4 		$1.03M Sell
51,340
-8,531
-14% -$166K 0.03% 446
2024
Q3 		$1.18M Buy
59,871
+11,465
+24% +$226K 0.04% 404
2024
Q2 		$990K Buy
48,406
+44,401
+1,109% +$854K 0.03% 426
2024
Q1 		$73.9K Sell
4,005
-780
-16% -$13.8K ﹤0.01% 1218
2023
Q4 		$81.1K Buy
4,785
+3,571
+294% +$56.5K ﹤0.01% 1149
2023
Q3 		$19.1K Hold
1,214
– – ﹤0.01% 1662
2023
Q2 		$18K Sell
1,214
-2,830
-70% -$38.8K ﹤0.01% 1715
2023
Q1 		$52.2K Buy
4,044
+84
+2% +$1.17K ﹤0.01% 1216
2022
Q4 		$52.4K Buy
3,960
+96
+2% +$1.3K ﹤0.01% 1068
2022
Q3 		$56K Buy
3,864
+82
+2% +$1.17K ﹤0.01% 976
2022
Q2 		$51K Hold
3,782
– – ﹤0.01% 989
2022
Q1 		$52K Buy
+3,782
New +$66.4K ﹤0.01% 980
2021
Q4 		– Sell
-1,214
Closed -$20K – 917
2021
Q3 		$20K Hold
1,214
– – ﹤0.01% 1202
2021
Q2 		$21K Hold
1,214
– – ﹤0.01% 1174
2021
Q1 		$19K Buy
+1,214
New +$18.8K ﹤0.01% 1127

Other funds holding HTGC

VanEck Associates
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
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Global Retirement Partners's HTGC Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Hercules Capital (HTGC) in Q2 2026: 59,991 shares worth $946K. The stake represents 0.01% of the portfolio and ranks #768 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in HTGC as recently as Q4 2025.

Global Retirement Partners first reported a position in HTGC in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.32M in Q3 2025. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Global Retirement Partners held 59,991 shares of Hercules Capital worth $946K as of Q2 2026.
  • Hercules Capital was a new Global Retirement Partners position in Q2 2026.
  • Hercules Capital made up 0.01% of Global Retirement Partners's portfolio in Q2 2026, its #768 holding.
  • Global Retirement Partners first reported a position in Hercules Capital in Q1 2021 and has held it in 19 quarters since.
  • Global Retirement Partners's Hercules Capital position peaked at $1.32M in Q3 2025.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.