LPL Financial’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $29.3M | Buy |
1,857,272
+61,595
| +3% | +$958K | 0.01% | 1321 |
|
|
2026
Q1 | $26.5M | Sell |
1,795,677
-27,728
| -2% | -$453K | 0.01% | 1285 |
|
|
2025
Q4 | $34.3M | Buy |
1,823,405
+29,292
| +2% | +$528K | 0.01% | 1064 |
|
|
2025
Q3 | $33.9M | Buy |
1,794,113
+497,579
| +38% | +$9.54M | 0.01% | 1036 |
|
|
2025
Q2 | $23.7M | Buy |
1,296,534
+166,172
| +15% | +$2.94M | 0.01% | 1144 |
|
|
2025
Q1 | $21.7M | Buy |
1,130,362
+143,042
| +14% | +$2.89M | 0.01% | 1106 |
|
|
2024
Q4 | $19.8M | Buy |
987,320
+405
| +0% | +$7.9K | 0.01% | 1093 |
|
|
2024
Q3 | $19.4M | Buy |
986,915
+130,627
| +15% | +$2.57M | 0.01% | 1056 |
|
|
2024
Q2 | $17.5M | Buy |
856,288
+70,159
| +9% | +$1.35M | 0.01% | 1030 |
|
|
2024
Q1 | $14.5M | Buy |
786,129
+204,742
| +35% | +$3.64M | 0.01% | 1096 |
|
|
2023
Q4 | $9.69M | Buy |
581,387
+54,297
| +10% | +$859K | 0.01% | 1275 |
|
|
2023
Q3 | $8.65M | Buy |
527,090
+42,417
| +9% | +$694K | 0.01% | 1248 |
|
|
2023
Q2 | $7.17M | Buy |
484,673
+33,472
| +7% | +$459K | 0.01% | 1355 |
|
|
2023
Q1 | $5.82M | Sell |
451,201
-40,451
| -8% | -$565K | ﹤0.01% | 1414 |
|
|
2022
Q4 | $6.5M | Sell |
491,652
-51,057
| -9% | -$694K | 0.01% | 1293 |
|
|
2022
Q3 | $6.29M | Buy |
542,709
+67,213
| +14% | +$959K | 0.01% | 1215 |
|
|
2022
Q2 | $6.41M | Buy |
475,496
+99,518
| +26% | +$1.55M | 0.01% | 1230 |
|
|
2022
Q1 | $6.79M | Buy |
375,978
+96,733
| +35% | +$1.7M | 0.01% | 1255 |
|
|
2021
Q4 | $4.63M | Sell |
279,245
-13,622
| -5% | -$231K | ﹤0.01% | 1506 |
|
|
2021
Q3 | $4.87M | Buy |
292,867
+26,607
| +10% | +$452K | ﹤0.01% | 1412 |
|
|
2021
Q2 | $4.54M | Buy |
266,260
+78,864
| +42% | +$1.35M | ﹤0.01% | 1411 |
|
|
2021
Q1 | $3M | Buy |
187,396
+22,736
| +14% | +$353K | ﹤0.01% | 1571 |
|
|
2020
Q4 | $2.37M | Buy |
164,660
+77,370
| +89% | +$985K | ﹤0.01% | 1564 |
|
|
2020
Q3 | $1.01M | Buy |
87,290
+11,592
| +15% | +$129K | ﹤0.01% | 1946 |
|
|
2020
Q2 | $793K | Buy |
75,698
+13,564
| +22% | +$138K | ﹤0.01% | 2020 |
|
|
2020
Q1 | $475K | Sell |
62,134
-99,605
| -62% | -$1.3M | ﹤0.01% | 2134 |
|
|
2019
Q4 | $2.27M | Buy |
161,739
+36,088
| +29% | +$502K | ﹤0.01% | 1274 |
|
|
2019
Q3 | $1.68M | Buy |
125,651
+3,372
| +3% | +$44K | ﹤0.01% | 1375 |
|
|
2019
Q2 | $1.57M | Buy |
122,279
+1,877
| +2% | +$24.3K | ﹤0.01% | 1391 |
|
|
2019
Q1 | $1.52M | Buy |
120,402
+847
| +0.7% | +$10.8K | ﹤0.01% | 1354 |
|
|
2018
Q4 | $1.32M | Buy |
119,555
+28,703
| +32% | +$350K | ﹤0.01% | 1332 |
|
|
2018
Q3 | $1.2M | Buy |
90,852
+75,413
| +488% | +$1.01M | ﹤0.01% | 1540 |
|
|
2018
Q2 | $195K | Buy |
15,439
+755
| +5% | +$9.34K | ﹤0.01% | 2987 |
|
|
2018
Q1 | $178K | Sell |
14,684
-198
| -1% | -$2.48K | ﹤0.01% | 2984 |
|
|
2017
Q4 | $195K | Sell |
14,882
-253
| -2% | -$3.31K | ﹤0.01% | 2828 |
|
|
2017
Q3 | $195K | Sell |
15,135
-21,629
| -59% | -$277K | ﹤0.01% | 2675 |
|
|
2017
Q2 | $487K | Sell |
36,764
-12,890
| -26% | -$179K | ﹤0.01% | 1896 |
|
|
2017
Q1 | $747K | Buy |
49,654
+3,877
| +8% | +$56.8K | 0.01% | 1469 |
|
|
2016
Q4 | $658K | Buy |
45,777
+4,374
| +11% | +$59.5K | 0.01% | 1496 |
|
|
2016
Q3 | $560K | Buy |
41,403
+16,725
| +68% | +$223K | 0.01% | 1609 |
|
|
2016
Q2 | $307K | Sell |
24,678
-30,780
| -56% | -$374K | ﹤0.01% | 2052 |
|
|
2016
Q1 | $664K | Sell |
55,458
-36,907
| -40% | -$410K | ﹤0.01% | 1966 |
|
|
2015
Q4 | $1.14M | Buy |
92,365
+44,099
| +91% | +$496K | ﹤0.01% | 1572 |
|
|
2015
Q3 | $515K | Sell |
48,266
-8,602
| -15% | -$97.5K | ﹤0.01% | 1763 |
|
|
2015
Q2 | $663K | Sell |
56,868
-10,906
| -16% | -$142K | ﹤0.01% | 1671 |
|
|
2015
Q1 | $922K | Sell |
67,774
-13,037
| -16% | -$191K | ﹤0.01% | 1411 |
|
|
2014
Q4 | $1.2M | Buy |
80,811
+13,485
| +20% | +$204K | 0.01% | 1181 |
|
|
2014
Q3 | $974K | Sell |
67,326
-26,469
| -28% | -$419K | 0.01% | 1286 |
|
|
2014
Q2 | $1.52M | Buy |
93,795
+63,751
| +212% | +$933K | 0.01% | 1059 |
|
|
2014
Q1 | $423K | Sell |
30,044
-39,251
| -57% | -$615K | ﹤0.01% | 1862 |
|
|
2013
Q4 | $1.14M | Buy |
69,295
+10,103
| +17% | +$163K | 0.01% | 1160 |
|
|
2013
Q3 | $898K | Buy |
59,192
+15,491
| +35% | +$225K | 0.01% | 1256 |
|
|
2013
Q2 | $609K | Buy |
+43,701
| New | +$569K | ﹤0.01% | 1424 |
|
Other funds holding HTGC
SIS
MC
LPL Financial's HTGC Position: Q2 2026 in Review
LPL Financial increased its Hercules Capital (HTGC) stake by 3.4% in Q2 2026, buying an estimated $958K and bringing the position to 1,857,272 shares worth $29.3M. The position accounts for 0.01% of the portfolio, ranked #1321.
LPL Financial first reported a position in HTGC in Q2 2013 and has held it in 53 quarters since. The position peaked at $34.3M in Q4 2025. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.
- LPL Financial held 1,857,272 shares of Hercules Capital worth $29.3M as of Q2 2026.
- LPL Financial bought 61,595 Hercules Capital shares in Q2 2026, an estimated $958K.
- Hercules Capital made up 0.01% of LPL Financial's portfolio in Q2 2026, its #1321 holding.
- LPL Financial first reported a position in Hercules Capital in Q2 2013 and has held it in 53 quarters since.
- LPL Financial's Hercules Capital position peaked at $34.3M in Q4 2025.
- 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.
Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.