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Great Valley Advisor Group’s Hercules Capital HTGC Stock Holding History

Great Valley Advisor Group’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 		– Sell
-15,592
Closed -$231K – 1073
2026
Q1 		$231K Buy
+15,592
New +$255K ﹤0.01% 896

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

Great Valley Advisor Group's HTGC Position: Q2 2026 in Review

Great Valley Advisor Group sold out of Hercules Capital (HTGC) in Q2 2026, closing a stake of 15,592 shares — an estimated $231K sold.

Great Valley Advisor Group first reported a position in HTGC in Q1 2026 and held it in 1 quarter. The position peaked at $231K in Q1 2026. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Great Valley Advisor Group reported no remaining Hercules Capital position as of Q2 2026 after selling out during the quarter.
  • Great Valley Advisor Group sold 15,592 Hercules Capital shares in Q2 2026, an estimated $231K.
  • Great Valley Advisor Group first reported a position in Hercules Capital in Q1 2026 and held it in 1 quarter.
  • Great Valley Advisor Group's Hercules Capital position peaked at $231K in Q1 2026.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.