Invested Advisors
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Invested Advisors’s Hercules Capital HTGC Stock Holding History

Invested 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
Q3 		$252K Buy
14,963
+1,511
+11% +$25.4K 0.21% 134
2026
Q2 		$212K Sell
13,452
-310
-2% -$4.82K 0.19% 143
2026
Q1 		$203K Buy
13,762
+291
+2% +$4.76K 0.21% 132
2025
Q4 		$254K Buy
13,471
+2,176
+19% +$39.3K 0.26% 106
2025
Q3 		$226K Buy
+11,295
New +$216K 0.33% 91

Other funds holding HTGC

Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Union Bancaire Privee
Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return
Gilman Hill Asset Management
Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Invested Advisors's HTGC Position: Q3 2026 in Review

Invested Advisors increased its Hercules Capital (HTGC) stake by 11% in Q3 2026, buying an estimated $25.4K and bringing the position to 14,963 shares worth $252K. The position accounts for 0.21% of the portfolio, ranked #134.

Invested Advisors first reported a position in HTGC in Q3 2025 and has held it in 5 quarters since. The position peaked at $254K in Q4 2025. 207 funds tracked by Wall St. Rank hold HTGC as of Q3 2026.

  • Invested Advisors held 14,963 shares of Hercules Capital worth $252K as of Q3 2026.
  • Invested Advisors bought 1,511 Hercules Capital shares in Q3 2026, an estimated $25.4K.
  • Hercules Capital made up 0.21% of Invested Advisors's portfolio in Q3 2026, its #134 holding.
  • Invested Advisors first reported a position in Hercules Capital in Q3 2025 and has held it in 5 quarters since.
  • Invested Advisors's Hercules Capital position peaked at $254K in Q4 2025.
  • 207 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2026.

Based on Invested Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.