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Kestra Advisory Services’s Hercules Capital HTGC Stock Holding History

Kestra Advisory Services’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 		$928K Sell
62,830
-5,164
-8% -$84.4K ﹤0.01% 1786
2025
Q4 		$1.28M Sell
67,994
-15,532
-19% -$280K 0.01% 1482
2025
Q3 		$1.58M Buy
83,526
+45,411
+119% +$870K 0.01% 1297
2025
Q2 		$697K Buy
38,115
+5,121
+16% +$90.7K ﹤0.01% 1737
2025
Q1 		$634K Buy
32,994
+2,518
+8% +$50.8K ﹤0.01% 1659
2024
Q4 		$612K Buy
30,476
+6,812
+29% +$133K ﹤0.01% 1737
2024
Q3 		$465K Sell
23,664
-920
-4% -$18.1K ﹤0.01% 1808
2024
Q2 		$436K Buy
24,584
+3,190
+15% +$61.4K ﹤0.01% 1866
2024
Q1 		$395K Buy
21,394
+5,431
+34% +$96.4K ﹤0.01% 1815
2023
Q4 		$266K Buy
15,963
+67
+0.4% +$1.06K ﹤0.01% 1924
2023
Q3 		$261K Sell
15,896
-390
-2% -$6.38K ﹤0.01% 1760
2023
Q2 		$241K Sell
16,286
-490
-3% -$6.72K ﹤0.01% 1789
2023
Q1 		$216K Buy
16,776
+564
+3% +$7.88K ﹤0.01% 1787
2022
Q4 		$214K Sell
16,212
-3,925
-19% -$53.3K ﹤0.01% 1975
2022
Q3 		$233K Buy
20,137
+1,660
+9% +$23.7K ﹤0.01% 1770
2022
Q2 		$249K Sell
18,477
-3,269
-15% -$51.1K ﹤0.01% 1749
2022
Q1 		$393K Sell
21,746
-1,760
-7% -$30.9K ﹤0.01% 1424
2021
Q4 		$390K Buy
23,506
+3,531
+18% +$59.9K ﹤0.01% 1449
2021
Q3 		$332K Sell
19,975
-4,319
-18% -$73.4K ﹤0.01% 1602
2021
Q2 		$414K Buy
24,294
+212
+0.9% +$3.63K ﹤0.01% 1386
2021
Q1 		$386K Sell
24,082
-1,916
-7% -$29.7K ﹤0.01% 1321
2020
Q4 		$372K Buy
25,998
+7,583
+41% +$96.5K ﹤0.01% 1355
2020
Q3 		$213K Buy
+18,415
New +$205K ﹤0.01% 1267

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kestra Advisory Services's HTGC Position: Q1 2026 in Review

Kestra Advisory Services reduced its Hercules Capital (HTGC) stake by 7.6% in Q1 2026, selling an estimated $84.4K and leaving 62,830 shares worth $928K. The position accounts for ﹤0.01% of the portfolio, ranked #1786.

Kestra Advisory Services first reported a position in HTGC in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.58M in Q3 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Kestra Advisory Services held 62,830 shares of Hercules Capital worth $928K as of Q1 2026.
  • Kestra Advisory Services sold 5,164 Hercules Capital shares in Q1 2026, an estimated $84.4K.
  • Hercules Capital made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1786 holding.
  • Kestra Advisory Services first reported a position in Hercules Capital in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Hercules Capital position peaked at $1.58M in Q3 2025.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.