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JNBA Financial Advisors’s Hercules Capital HTGC Stock Holding History

JNBA Financial 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 		– Sell
-329
Closed -$6.19K – 852
2025
Q4 		$6.19K Hold
329
– – ﹤0.01% 552
2025
Q3 		$6.22K Hold
329
– – ﹤0.01% 537
2025
Q2 		$6.01K Hold
329
– – ﹤0.01% 524
2025
Q1 		$6.32K Hold
329
– – ﹤0.01% 513
2024
Q4 		$6.61K Hold
329
– – ﹤0.01% 504
2024
Q3 		$6.46K Buy
+329
New +$6.48K ﹤0.01% 520
2016
Q2 		– Sell
-3,600
Closed -$43K – 529
2016
Q1 		$43K Buy
+3,600
New +$40K 0.02% 213

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 $164B AUM 112.45% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JNBA Financial Advisors's HTGC Position: Q1 2026 in Review

JNBA Financial Advisors sold out of Hercules Capital (HTGC) in Q1 2026, closing a stake of 329 shares — an estimated $6.19K sold.

JNBA Financial Advisors first reported a position in HTGC in Q1 2016 and held it in 7 quarters. The position peaked at $43K in Q1 2016. 350 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • JNBA Financial Advisors reported no remaining Hercules Capital position as of Q1 2026 after selling out during the quarter.
  • JNBA Financial Advisors sold 329 Hercules Capital shares in Q1 2026, an estimated $6.19K.
  • JNBA Financial Advisors first reported a position in Hercules Capital in Q1 2016 and held it in 7 quarters.
  • JNBA Financial Advisors's Hercules Capital position peaked at $43K in Q1 2016.
  • 350 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on JNBA Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.