IFP Advisors’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $161K | Buy |
10,182
+441
| +5% | +$6.86K | ﹤0.01% | 1661 |
|
|
2026
Q1 | $144K | Buy |
9,741
+603
| +7% | +$9.85K | ﹤0.01% | 1587 |
|
|
2025
Q4 | $172K | Buy |
9,138
+97
| +1% | +$1.75K | ﹤0.01% | 1453 |
|
|
2025
Q3 | $171K | Sell |
9,041
-175
| -2% | -$3.35K | ﹤0.01% | 1365 |
|
|
2025
Q2 | $168K | Sell |
9,216
-408
| -4% | -$7.23K | ﹤0.01% | 1360 |
|
|
2025
Q1 | $185K | Sell |
9,624
-1,319
| -12% | -$26.6K | 0.01% | 1213 |
|
|
2024
Q4 | $220K | Buy |
10,943
+974
| +10% | +$19K | 0.01% | 1086 |
|
|
2024
Q3 | $196K | Sell |
9,969
-8,434
| -46% | -$166K | 0.01% | 1101 |
|
|
2024
Q2 | $376K | Sell |
18,403
-194
| -1% | -$3.73K | 0.01% | 750 |
|
|
2024
Q1 | $343K | Buy |
18,597
+869
| +5% | +$15.4K | 0.02% | 743 |
|
|
2023
Q4 | $296K | Buy |
17,728
+32
| +0.2% | +$506 | 0.01% | 779 |
|
|
2023
Q3 | $291K | Sell |
17,696
-1,370
| -7% | -$22.4K | 0.01% | 798 |
|
|
2023
Q2 | $282K | Buy |
19,066
+98
| +0.5% | +$1.34K | 0.01% | 861 |
|
|
2023
Q1 | $235K | Buy |
18,968
+5,212
| +38% | +$72.8K | 0.01% | 884 |
|
|
2022
Q4 | $188K | Buy |
13,756
+4,241
| +45% | +$57.6K | 0.01% | 1388 |
|
|
2022
Q3 | $136K | Buy |
9,515
+920
| +11% | +$13.1K | ﹤0.01% | 1649 |
|
|
2022
Q2 | $123K | Hold |
8,595
| – | – | ﹤0.01% | 1556 |
|
|
2022
Q1 | $123K | Buy |
+8,595
| New | +$151K | ﹤0.01% | 1556 |
|
|
2019
Q1 | – | Sell |
-224
| Closed | -$3K | – | 2815 |
|
|
2018
Q4 | $3K | Sell |
224
-3,182
| -93% | -$38.8K | ﹤0.01% | 3037 |
|
|
2018
Q3 | $45K | Buy |
3,406
+3,182
| +1,421% | +$42.5K | ﹤0.01% | 1953 |
|
|
2018
Q2 | $3K | Hold |
224
| – | – | ﹤0.01% | 3479 |
|
|
2018
Q1 | $3K | Hold |
224
| – | – | ﹤0.01% | 3379 |
|
|
2017
Q4 | $3K | Sell |
224
-5,941
| -96% | -$77.7K | ﹤0.01% | 3429 |
|
|
2017
Q3 | $80K | Sell |
6,165
-6,503
| -51% | -$83.4K | ﹤0.01% | 1680 |
|
|
2017
Q2 | $168K | Sell |
12,668
-79
| -0.6% | -$1.1K | 0.01% | 1225 |
|
|
2017
Q1 | $193K | Sell |
12,747
-1,686
| -12% | -$24.7K | 0.01% | 1132 |
|
|
2016
Q4 | $204K | Buy |
14,433
+12,825
| +798% | +$175K | 0.01% | 1041 |
|
|
2016
Q3 | $22K | Hold |
1,608
| – | – | ﹤0.01% | 2340 |
|
|
2016
Q2 | $20K | Buy |
+1,608
| New | +$19.5K | ﹤0.01% | 2337 |
|
|
2016
Q1 | – | Sell |
-2,508
| Closed | -$31K | – | 2835 |
|
|
2015
Q4 | $31K | Buy |
+2,508
| New | +$28.2K | ﹤0.01% | 1889 |
|
Other funds holding HTGC
SIS
IFP Advisors's HTGC Position: Q2 2026 in Review
IFP Advisors increased its Hercules Capital (HTGC) stake by 4.5% in Q2 2026, buying an estimated $6.86K and bringing the position to 10,182 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #1661.
IFP Advisors first reported a position in HTGC in Q4 2015 and has held it in 30 quarters since. The position peaked at $376K in Q2 2024. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.
- IFP Advisors held 10,182 shares of Hercules Capital worth $161K as of Q2 2026.
- IFP Advisors bought 441 Hercules Capital shares in Q2 2026, an estimated $6.86K.
- Hercules Capital made up ﹤0.01% of IFP Advisors's portfolio in Q2 2026, its #1661 holding.
- IFP Advisors first reported a position in Hercules Capital in Q4 2015 and has held it in 30 quarters since.
- IFP Advisors's Hercules Capital position peaked at $376K in Q2 2024.
- 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.
Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.