Integrated Wealth Concepts’s Hercules Capital HTGC Stock Holding History

Integrated Wealth Concepts’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	$255K	Buy	16,150 +91	+0.6%	+$1.42K	﹤0.01%	2079
2026 Q1	$237K	Buy	+16,059	New	+$262K	﹤0.01%	1998
2025 Q4	–	Sell	-20,304	Closed	-$384K	–	1814
2025 Q3	$384K	Buy	20,304 +198	+1%	+$3.79K	﹤0.01%	1489
2025 Q2	$368K	Buy	20,106 +2,865	+17%	+$50.8K	﹤0.01%	1450
2025 Q1	$331K	Buy	17,241 +959	+6%	+$19.4K	﹤0.01%	1353
2024 Q4	$327K	Buy	+16,282	New	+$318K	﹤0.01%	1316

Other funds holding HTGC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Integrated Wealth Concepts's HTGC Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Hercules Capital (HTGC) stake by 0.57% in Q2 2026, buying an estimated $1.42K and bringing the position to 16,150 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #2079.

Integrated Wealth Concepts first reported a position in HTGC in Q4 2024 and has held it in 6 quarters since. The position peaked at $384K in Q3 2025. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Integrated Wealth Concepts held 16,150 shares of Hercules Capital worth $255K as of Q2 2026.
Integrated Wealth Concepts bought 91 Hercules Capital shares in Q2 2026, an estimated $1.42K.
Hercules Capital made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2079 holding.
Integrated Wealth Concepts first reported a position in Hercules Capital in Q4 2024 and has held it in 6 quarters since.
Integrated Wealth Concepts's Hercules Capital position peaked at $384K in Q3 2025.
332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.