IFC Advisors’s Hercules Capital HTGC Stock Holding History

IFC 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	$356K	Sell	22,554 -167	-0.7%	-$2.6K	0.05%	127
2026 Q1	$336K	Buy	+22,721	New	+$371K	0.05%	116

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

IFC Advisors's HTGC Position: Q2 2026 in Review

IFC Advisors reduced its Hercules Capital (HTGC) stake by 0.74% in Q2 2026, selling an estimated $2.6K and leaving 22,554 shares worth $356K. The position accounts for 0.05% of the portfolio, ranked #127.

IFC Advisors first reported a position in HTGC in Q1 2026 and has held it in 2 quarters since. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

IFC Advisors held 22,554 shares of Hercules Capital worth $356K as of Q2 2026.
IFC Advisors sold 167 Hercules Capital shares in Q2 2026, an estimated $2.6K.
Hercules Capital made up 0.05% of IFC Advisors's portfolio in Q2 2026, its #127 holding.
IFC Advisors first reported a position in Hercules Capital in Q1 2026 and has held it in 2 quarters since.
331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on IFC Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.