IHT Wealth Management’s Hercules Capital HTGC Stock Holding History

IHT Wealth Management’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 Q1	$1.49M	Buy	100,895 +14,012	+16%	+$229K	0.03%	454
2025 Q4	$1.64M	Buy	86,883 +2,806	+3%	+$50.6K	0.04%	392
2025 Q3	$1.59M	Buy	84,077 +3,280	+4%	+$62.9K	0.04%	392
2025 Q2	$1.48M	Buy	80,797 +11,128	+16%	+$197K	0.04%	384
2025 Q1	$1.34M	Buy	69,669 +2,307	+3%	+$46.6K	0.04%	390
2024 Q4	$1.35M	Buy	67,362 +5,487	+9%	+$107K	0.04%	357
2024 Q3	$1.22M	Buy	61,875 +2,787	+5%	+$54.9K	0.03%	451
2024 Q2	$1.21M	Buy	59,088 +6,758	+13%	+$130K	0.05%	375
2024 Q1	$966K	Buy	52,330 +6,446	+14%	+$114K	0.04%	436
2023 Q4	$765K	Buy	45,884 +1,112	+2%	+$17.6K	0.03%	467
2023 Q3	$735K	Buy	44,772 +19,690	+79%	+$322K	0.04%	431
2023 Q2	$371K	Buy	25,082 +3,233	+15%	+$44.3K	0.02%	642
2023 Q1	$282K	Buy	21,849 +1,786	+9%	+$25K	0.02%	723
2022 Q4	$265K	Buy	20,063 +1,264	+7%	+$17.2K	0.02%	701
2022 Q3	$218K	Buy	18,799 +1,539	+9%	+$22K	0.02%	751
2022 Q2	$233K	Buy	17,260 +5,224	+43%	+$81.6K	0.02%	613
2022 Q1	$217K	Buy	12,036 +1,928	+19%	+$33.9K	0.02%	682
2021 Q4	$168K	Buy	+10,108	New	+$171K	0.01%	761

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IHT Wealth Management's HTGC Position: Q1 2026 in Review

IHT Wealth Management increased its Hercules Capital (HTGC) stake by 16% in Q1 2026, buying an estimated $229K and bringing the position to 100,895 shares worth $1.49M. The position accounts for 0.03% of the portfolio, ranked #454.

IHT Wealth Management first reported a position in HTGC in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.64M in Q4 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

IHT Wealth Management held 100,895 shares of Hercules Capital worth $1.49M as of Q1 2026.
IHT Wealth Management bought 14,012 Hercules Capital shares in Q1 2026, an estimated $229K.
Hercules Capital made up 0.03% of IHT Wealth Management's portfolio in Q1 2026, its #454 holding.
IHT Wealth Management first reported a position in Hercules Capital in Q4 2021 and has held it in 18 quarters since.
IHT Wealth Management's Hercules Capital position peaked at $1.64M in Q4 2025.
349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on IHT Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.