Kelleher Financial Advisors’s Hercules Capital HTGC Stock Holding History

Kelleher 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 Q2	$675K	Buy	42,824 +22,437	+110%	+$349K	0.1%	139
2026 Q1	$301K	Buy	20,387 +120	+0.6%	+$1.96K	0.08%	164
2025 Q4	$381K	Buy	+20,267	New	+$366K	0.09%	143
2025 Q3	–	Sell	-12,864	Closed	-$235K	–	652
2025 Q2	$235K	Buy	12,864 +14	+0.1%	+$248	0.08%	123
2025 Q1	$247K	Buy	12,850 +1,905	+17%	+$38.5K	0.1%	108
2024 Q4	$220K	Hold	10,945	–	–	0.08%	107
2024 Q3	$215K	Sell	10,945 -1,285	-11%	-$25.3K	0.08%	108
2024 Q2	$250K	Hold	12,230	–	–	0.1%	97
2024 Q1	$226K	Sell	12,230 -2,430	-17%	-$43.1K	0.09%	109
2023 Q4	$244K	Buy	+14,660	New	+$232K	0.11%	89

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

Kelleher Financial Advisors's HTGC Position: Q2 2026 in Review

Kelleher Financial Advisors increased its Hercules Capital (HTGC) stake by 110% in Q2 2026, buying an estimated $349K and bringing the position to 42,824 shares worth $675K. The position accounts for 0.1% of the portfolio, ranked #139.

Kelleher Financial Advisors first reported a position in HTGC in Q4 2023 and has held it in 10 quarters since. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Kelleher Financial Advisors held 42,824 shares of Hercules Capital worth $675K as of Q2 2026.
Kelleher Financial Advisors bought 22,437 Hercules Capital shares in Q2 2026, an estimated $349K.
Hercules Capital made up 0.1% of Kelleher Financial Advisors's portfolio in Q2 2026, its #139 holding.
Kelleher Financial Advisors first reported a position in Hercules Capital in Q4 2023 and has held it in 10 quarters since.
332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.