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Independent Advisor Alliance’s Hercules Capital HTGC Stock Holding History

Independent Advisor Alliance’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 		$168K Sell
10,638
-1,112
-9% -$17.3K ﹤0.01% 995
2026
Q1 		$174K Buy
+11,750
New +$192K ﹤0.01% 1512

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

Independent Advisor Alliance's HTGC Position: Q2 2026 in Review

Independent Advisor Alliance reduced its Hercules Capital (HTGC) stake by 9.5% in Q2 2026, selling an estimated $17.3K and leaving 10,638 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

Independent Advisor Alliance first reported a position in HTGC in Q1 2026 and has held it in 2 quarters since. The position peaked at $174K in Q1 2026. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Independent Advisor Alliance held 10,638 shares of Hercules Capital worth $168K as of Q2 2026.
  • Independent Advisor Alliance sold 1,112 Hercules Capital shares in Q2 2026, an estimated $17.3K.
  • Hercules Capital made up ﹤0.01% of Independent Advisor Alliance's portfolio in Q2 2026, its #995 holding.
  • Independent Advisor Alliance first reported a position in Hercules Capital in Q1 2026 and has held it in 2 quarters since.
  • Independent Advisor Alliance's Hercules Capital position peaked at $174K in Q1 2026.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.