Lido Advisors
HTGC icon

Lido Advisors’s Hercules Capital HTGC Stock Holding History

Lido Advisors’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 		$1.39M Buy
88,450
+10,901
+14% +$170K ﹤0.01% 945
2026
Q1 		$1.15M Buy
77,549
+10,755
+16% +$176K ﹤0.01% 913
2025
Q4 		$1.26M Buy
66,794
+3,748
+6% +$67.6K ﹤0.01% 897
2025
Q3 		$1.19M Buy
63,046
+7,088
+13% +$136K ﹤0.01% 887
2025
Q2 		$1.02M Sell
55,958
-5,311
-9% -$94.1K ﹤0.01% 839
2025
Q1 		$1.18M Buy
61,269
+1,685
+3% +$34K 0.01% 711
2024
Q4 		$1.2M Sell
59,584
-3,582
-6% -$69.9K 0.01% 692
2024
Q3 		$1.24M Buy
63,166
+19,602
+45% +$386K 0.01% 623
2024
Q2 		$891K Buy
43,564
+7,388
+20% +$142K 0.01% 705
2024
Q1 		$667K Buy
36,176
+2,762
+8% +$49K ﹤0.01% 794
2023
Q4 		$557K Buy
+33,414
New +$529K ﹤0.01% 823
2020
Q4 		– Sell
-15,801
Closed -$183K – 827
2020
Q3 		$183K Hold
15,801
– – ﹤0.01% 597
2020
Q2 		$165K Sell
15,801
-5,000
-24% -$50.7K 0.01% 561
2020
Q1 		$159K Buy
20,801
+7,800
+60% +$102K 0.01% 535
2019
Q4 		$182K Buy
+13,001
New +$181K 0.01% 623
2018
Q4 		– Sell
-15,222
Closed -$200K – 454
2018
Q3 		$200K Sell
15,222
-2,000
-12% -$26.7K 0.02% 427
2018
Q2 		$217K Buy
17,222
+2,000
+13% +$24.7K 0.03% 388
2018
Q1 		$184K Hold
15,222
– – 0.03% 371
2017
Q4 		$199K Hold
15,222
– – 0.03% 289
2017
Q3 		$189K Hold
15,222
– – 0.03% 267
2017
Q2 		$202K Sell
15,222
-2
-0% -$28 0.04% 243
2017
Q1 		$194K Hold
15,224
– – 0.05% 215
2016
Q4 		$215K Hold
15,224
– – 0.05% 184
2016
Q3 		$206K Hold
15,224
– – 0.06% 134
2016
Q2 		$189K Buy
15,224
+2
+0% +$24 0.06% 144
2016
Q1 		$183K Buy
+15,222
New +$169K 0.06% 133

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

Lido Advisors's HTGC Position: Q2 2026 in Review

Lido Advisors increased its Hercules Capital (HTGC) stake by 14% in Q2 2026, buying an estimated $170K and bringing the position to 88,450 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #945.

Lido Advisors first reported a position in HTGC in Q1 2016 and has held it in 26 quarters since. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Lido Advisors held 88,450 shares of Hercules Capital worth $1.39M as of Q2 2026.
  • Lido Advisors bought 10,901 Hercules Capital shares in Q2 2026, an estimated $170K.
  • Hercules Capital made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #945 holding.
  • Lido Advisors first reported a position in Hercules Capital in Q1 2016 and has held it in 26 quarters since.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.