Left Brain Wealth Management
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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
Q3 		$1.02M Buy
60,722
+35,364
+139% +$594K 0.32% 47
2026
Q2 		$400K Buy
25,358
+15,158
+149% +$236K 0.12% 75
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

Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Union Bancaire Privee
Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return
Gilman Hill Asset Management
Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Left Brain Wealth Management's HTGC Position: Q3 2026 in Review

Left Brain Wealth Management increased its Hercules Capital (HTGC) stake by 139% in Q3 2026, buying an estimated $594K and bringing the position to 60,722 shares worth $1.02M. The position accounts for 0.32% of the portfolio, ranked #47.

Left Brain Wealth Management first reported a position in HTGC in Q4 2022 and has held it in 16 quarters since. The position peaked at $5.57M in Q4 2025. 192 funds tracked by Wall St. Rank hold HTGC as of Q3 2026.

  • Left Brain Wealth Management held 60,722 shares of Hercules Capital worth $1.02M as of Q3 2026.
  • Left Brain Wealth Management bought 35,364 Hercules Capital shares in Q3 2026, an estimated $594K.
  • Hercules Capital made up 0.32% of Left Brain Wealth Management's portfolio in Q3 2026, its #47 holding.
  • Left Brain Wealth Management first reported a position in Hercules Capital in Q4 2022 and has held it in 16 quarters since.
  • Left Brain Wealth Management's Hercules Capital position peaked at $5.57M in Q4 2025.
  • 192 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2026.

Based on Left Brain Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.