J.W. Cole Advisors’s Hercules Capital HTGC Stock Holding History

J.W. Cole 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	$912K	Buy	+57,858	New	+$900K	0.02%	778
2026 Q1	–	Sell	-56,129	Closed	-$946K	–	1066
2025 Q4	$946K	Buy	56,129 +2,380	+4%	+$42.9K	0.02%	649
2025 Q3	$1.02M	Sell	53,749 -5,312	-9%	-$102K	0.02%	713
2025 Q2	$1.08M	Buy	59,061 +7,866	+15%	+$139K	0.02%	639
2025 Q1	$983K	Buy	+51,195	New	+$1.03M	0.03%	543
2020 Q4	–	Sell	-39,211	Closed	-$454K	–	743
2020 Q3	$454K	Buy	+39,211	New	+$436K	0.03%	434

Other funds holding HTGC

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 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

J.W. Cole Advisors's HTGC Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Hercules Capital (HTGC) in Q2 2026: 57,858 shares worth $912K. The stake represents 0.02% of the portfolio and ranks #778 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in HTGC as recently as Q4 2025.

J.W. Cole Advisors first reported a position in HTGC in Q3 2020 and has held it in 6 quarters since. The position peaked at $1.08M in Q2 2025. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

J.W. Cole Advisors held 57,858 shares of Hercules Capital worth $912K as of Q2 2026.
Hercules Capital was a new J.W. Cole Advisors position in Q2 2026.
Hercules Capital made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #778 holding.
J.W. Cole Advisors first reported a position in Hercules Capital in Q3 2020 and has held it in 6 quarters since.
J.W. Cole Advisors's Hercules Capital position peaked at $1.08M in Q2 2025.
332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.