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Kozak & Associates’s Hercules Capital HTGC Stock Holding History

Kozak & Associates’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 		$58.9K Buy
3,702
+92
+3% +$1.43K 0.01% 139
2026
Q1 		$55.2K Buy
3,610
+95
+3% +$1.55K 0.01% 142
2025
Q4 		$65.3K Buy
3,515
+78
+2% +$1.41K 0.01% 127
2025
Q3 		$58.9K Buy
3,437
+560
+19% +$10.7K 0.01% 139
2025
Q2 		$53.4K Buy
2,877
+63
+2% +$1.12K 0.01% 145
2025
Q1 		$48.1K Buy
2,814
+58
+2% +$1.17K 0.01% 132
2024
Q4 		$55.4K Buy
2,756
+58
+2% +$1.13K 0.01% 128
2024
Q3 		$54.4K Buy
2,698
+57
+2% +$1.12K 0.01% 128
2024
Q2 		$55.9K Buy
2,641
+53
+2% +$1.02K 0.01% 123
2024
Q1 		$49.4K Buy
2,588
+451
+21% +$8.01K 0.01% 129
2023
Q4 		$36.2K Buy
2,137
+53
+3% +$838 0.01% 148
2023
Q3 		$33.1K Buy
2,084
+49
+2% +$802 0.01% 162
2023
Q2 		$30.2K Buy
2,035
+57
+3% +$782 0.01% 168
2023
Q1 		$25.5K Buy
1,978
+306
+18% +$4.28K 0.01% 183
2022
Q4 		$22K Buy
1,672
+41
+3% +$557 0.01% 189
2022
Q3 		$19K Buy
1,631
+281
+21% +$4.01K 0.01% 190
2022
Q2 		$18K Buy
1,350
+466
+53% +$7.28K 0.01% 204
2022
Q1 		$15K Hold
884
– – 0.01% 224
2021
Q4 		$15K Buy
884
+17
+2% +$288 0.01% 224
2021
Q3 		$15K Buy
+867
New +$14.7K 0.01% 220

Other funds holding HTGC

VanEck Associates
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
Citadel Advisors Miami, Florida $875B AUM 40.91% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Kozak & Associates's HTGC Position: Q2 2026 in Review

Kozak & Associates increased its Hercules Capital (HTGC) stake by 2.5% in Q2 2026, buying an estimated $1.43K and bringing the position to 3,702 shares worth $58.9K. The position accounts for 0.01% of the portfolio, ranked #139.

Kozak & Associates first reported a position in HTGC in Q3 2021 and has held it in 20 quarters since. The position peaked at $65.3K in Q4 2025. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Kozak & Associates held 3,702 shares of Hercules Capital worth $58.9K as of Q2 2026.
  • Kozak & Associates bought 92 Hercules Capital shares in Q2 2026, an estimated $1.43K.
  • Hercules Capital made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #139 holding.
  • Kozak & Associates first reported a position in Hercules Capital in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's Hercules Capital position peaked at $65.3K in Q4 2025.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.