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Inspire Advisors’s Hercules Capital HTGC Stock Holding History

Inspire 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
Q1 		$238K Sell
16,121
-1,612
-9% -$26.3K 0.02% 552
2025
Q4 		$334K Sell
17,733
-238
-1% -$4.29K 0.03% 397
2025
Q3 		$340K Sell
17,971
-282
-2% -$5.41K 0.03% 364
2025
Q2 		$334K Sell
18,253
-2,677
-13% -$47.4K 0.03% 361
2025
Q1 		$402K Sell
20,930
-141
-0.7% -$2.85K 0.05% 304
2024
Q4 		$423K Buy
21,071
+2,385
+13% +$46.5K 0.05% 264
2024
Q3 		$367K Sell
18,686
-2,104
-10% -$41.4K 0.04% 273
2024
Q2 		$425K Sell
20,790
-1,083
-5% -$20.8K 0.06% 247
2024
Q1 		$404K Buy
21,873
+141
+0.6% +$2.5K 0.06% 230
2023
Q4 		$362K Buy
21,732
+3,586
+20% +$56.7K 0.05% 227
2023
Q3 		$298K Sell
18,146
-660
-4% -$10.8K 0.05% 210
2023
Q2 		$278K Buy
18,806
+1,756
+10% +$24.1K 0.05% 182
2023
Q1 		$220K Buy
+17,050
New +$238K 0.05% 175
2021
Q1 		– Sell
-491
Closed -$7K – 368
2020
Q4 		$7K Buy
+491
New +$6.25K ﹤0.01% 561

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Inspire Advisors's HTGC Position: Q1 2026 in Review

Inspire Advisors reduced its Hercules Capital (HTGC) stake by 9.1% in Q1 2026, selling an estimated $26.3K and leaving 16,121 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #552.

Inspire Advisors first reported a position in HTGC in Q4 2020 and has held it in 14 quarters since. The position peaked at $425K in Q2 2024. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Inspire Advisors held 16,121 shares of Hercules Capital worth $238K as of Q1 2026.
  • Inspire Advisors sold 1,612 Hercules Capital shares in Q1 2026, an estimated $26.3K.
  • Hercules Capital made up 0.02% of Inspire Advisors's portfolio in Q1 2026, its #552 holding.
  • Inspire Advisors first reported a position in Hercules Capital in Q4 2020 and has held it in 14 quarters since.
  • Inspire Advisors's Hercules Capital position peaked at $425K in Q2 2024.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Inspire Advisors's 13F filing for Q1 2026, filed 15 May 2026.