Left Brain Wealth Management’s Hercules Capital HTGC Stock Holding History

Left Brain Wealth Management’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	$151K	Sell	10,200 -285,553	-97%	-$4.67M	0.06%	77
2025 Q4	$5.57M	Buy	295,753 +4,870	+2%	+$87.9K	1.93%	20
2025 Q3	$5.5M	Buy	290,883 +6,815	+2%	+$131K	1.73%	20
2025 Q2	$5.19M	Buy	284,068 +5,174	+2%	+$91.7K	1.83%	23
2025 Q1	$5.36M	Buy	278,894 +3,018	+1%	+$60.9K	2.34%	14
2024 Q4	$5.54M	Buy	275,876 +67,215	+32%	+$1.31M	2.09%	14
2024 Q3	$4.1M	Buy	208,661 +8,580	+4%	+$169K	1.91%	21
2024 Q2	$4.09M	Buy	200,081 +18,680	+10%	+$359K	1.91%	19
2024 Q1	$3.35M	Buy	181,401 +16,580	+10%	+$294K	1.62%	24
2023 Q4	$2.75M	Sell	164,821 -8,980	-5%	-$142K	1.59%	24
2023 Q3	$2.85M	Buy	173,801 +425	+0.2%	+$6.96K	1.78%	21
2023 Q2	$2.57M	Buy	173,376 +8,295	+5%	+$114K	1.57%	23
2023 Q1	$2.19M	Sell	165,081 -6,858	-4%	-$95.9K	1.49%	25
2022 Q4	$2.27M	Buy	+171,939	New	+$2.34M	1.7%	23

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

Left Brain Wealth Management's HTGC Position: Q1 2026 in Review

Left Brain Wealth Management reduced its Hercules Capital (HTGC) stake by 97% in Q1 2026, selling an estimated $4.67M and leaving 10,200 shares worth $151K. The position accounts for 0.06% of the portfolio, ranked #77.

Left Brain Wealth Management first reported a position in HTGC in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.57M in Q4 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

Left Brain Wealth Management held 10,200 shares of Hercules Capital worth $151K as of Q1 2026.
Left Brain Wealth Management sold 285,553 Hercules Capital shares in Q1 2026, an estimated $4.67M.
Hercules Capital made up 0.06% of Left Brain Wealth Management's portfolio in Q1 2026, its #77 holding.
Left Brain Wealth Management first reported a position in Hercules Capital in Q4 2022 and has held it in 14 quarters since.
Left Brain Wealth Management's Hercules Capital position peaked at $5.57M in Q4 2025.
349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Left Brain Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.