IA
HTGC icon

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
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

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 40.89% 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

Invested Advisors's HTGC Position: Q2 2026 in Review

Invested Advisors reduced its Hercules Capital (HTGC) stake by 2.3% in Q2 2026, selling an estimated $4.82K and leaving 13,452 shares worth $212K. The position accounts for 0.19% of the portfolio, ranked #143.

Invested Advisors first reported a position in HTGC in Q3 2025 and has held it in 4 quarters since. The position peaked at $254K in Q4 2025. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Invested Advisors held 13,452 shares of Hercules Capital worth $212K as of Q2 2026.
  • Invested Advisors sold 310 Hercules Capital shares in Q2 2026, an estimated $4.82K.
  • Hercules Capital made up 0.19% of Invested Advisors's portfolio in Q2 2026, its #143 holding.
  • Invested Advisors first reported a position in Hercules Capital in Q3 2025 and has held it in 4 quarters since.
  • Invested Advisors's Hercules Capital position peaked at $254K in Q4 2025.
  • 332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Invested Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.