IAAG
HTGC icon

Innovative Asset Advisors Group’s Hercules Capital HTGC Stock Holding History

Innovative Asset Advisors 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 		$55.2K Hold
3,500
– – 0.02% 267
2026
Q1 		$51.7K Buy
+3,500
New +$57.2K 0.03% 303

Other funds holding HTGC

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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Innovative Asset Advisors Group's HTGC Position: Q2 2026 in Review

Innovative Asset Advisors Group held its Hercules Capital (HTGC) position steady in Q2 2026 at 3,500 shares worth $55.2K. The position accounts for 0.02% of the portfolio, ranked #267.

Innovative Asset Advisors Group first reported a position in HTGC in Q1 2026 and has held it in 2 quarters since. 315 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Innovative Asset Advisors Group held 3,500 shares of Hercules Capital worth $55.2K as of Q2 2026.
  • Innovative Asset Advisors Group left its Hercules Capital share count unchanged in Q2 2026.
  • Hercules Capital made up 0.02% of Innovative Asset Advisors Group's portfolio in Q2 2026, its #267 holding.
  • Innovative Asset Advisors Group first reported a position in Hercules Capital in Q1 2026 and has held it in 2 quarters since.
  • 315 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

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