Kestra Private Wealth Services’s Hercules Capital HTGC Stock Holding History

Kestra Private Wealth 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 Q2	$207K	Buy	13,133 +99	+0.8%	+$1.54K	﹤0.01%	1687
2026 Q1	$193K	Sell	13,034 -84,701	-87%	-$1.38M	﹤0.01%	1648
2025 Q4	$1.84M	Sell	97,735 -3,809	-4%	-$68.7K	0.02%	570
2025 Q3	$1.92M	Sell	101,544 -2,288	-2%	-$43.9K	0.03%	533
2025 Q2	$1.9M	Buy	103,832 +12,956	+14%	+$229K	0.03%	515
2025 Q1	$1.75M	Buy	90,876 +7,940	+10%	+$160K	0.03%	492
2024 Q4	$1.67M	Buy	82,936 +6,082	+8%	+$119K	0.03%	481
2024 Q3	$1.51M	Buy	76,854 +60,449	+368%	+$1.19M	0.03%	493
2024 Q2	$335K	Buy	+16,405	New	+$316K	0.01%	996
2022 Q2	–	Sell	-11,048	Closed	-$200K	–	962
2022 Q1	$200K	Hold	11,048	–	–	0.01%	891
2021 Q4	$183K	Buy	+11,048	New	+$187K	0.01%	923

Other funds holding HTGC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 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

Kestra Private Wealth Services's HTGC Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Hercules Capital (HTGC) stake by 0.76% in Q2 2026, buying an estimated $1.54K and bringing the position to 13,133 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

Kestra Private Wealth Services first reported a position in HTGC in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.92M in Q3 2025. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Kestra Private Wealth Services held 13,133 shares of Hercules Capital worth $207K as of Q2 2026.
Kestra Private Wealth Services bought 99 Hercules Capital shares in Q2 2026, an estimated $1.54K.
Hercules Capital made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1687 holding.
Kestra Private Wealth Services first reported a position in Hercules Capital in Q4 2021 and has held it in 11 quarters since.
Kestra Private Wealth Services's Hercules Capital position peaked at $1.92M in Q3 2025.
332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.