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 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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kelleher Financial Advisors increased its Hercules Capital (HTGC) stake by 0.59% in Q1 2026, buying an estimated $1.96K and bringing the position to 20,387 shares worth $301K. The position accounts for 0.08% of the portfolio, ranked #164.

Kelleher Financial Advisors first reported a position in HTGC in Q4 2023 and has held it in 9 quarters since. The position peaked at $381K in Q4 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

Kelleher Financial Advisors held 20,387 shares of Hercules Capital worth $301K as of Q1 2026.
Kelleher Financial Advisors bought 120 Hercules Capital shares in Q1 2026, an estimated $1.96K.
Hercules Capital made up 0.08% of Kelleher Financial Advisors's portfolio in Q1 2026, its #164 holding.
Kelleher Financial Advisors first reported a position in Hercules Capital in Q4 2023 and has held it in 9 quarters since.
Kelleher Financial Advisors's Hercules Capital position peaked at $381K in Q4 2025.
349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.