Mather Group
HTGC icon

Mather Group’s Hercules Capital HTGC Stock Holding History

Mather Group’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 		$1.75M Sell
104,229
-696
-0.7% -$11.7K 0.01% 281
2026
Q2 		$1.65M Sell
104,925
-4,159
-4% -$64.7K 0.01% 293
2026
Q1 		$1.61M Buy
+109,084
New +$1.78M 0.02% 257

Other funds holding HTGC

Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 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
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
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Triad Investment Management
Triad Investment Management Newport Beach, California $75.4M AUM 4% 1-Year Est. Return
Prevail Innovative Wealth Advisors
Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return
ECP
Elemental Capital Partners San Francisco, California $415M AUM 149.08% 1-Year Est. Return

Mather Group's HTGC Position: Q3 2026 in Review

Mather Group reduced its Hercules Capital (HTGC) stake by 0.66% in Q3 2026, selling an estimated $11.7K and leaving 104,229 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #281.

Mather Group first reported a position in HTGC in Q1 2026 and has held it in 3 quarters since. 74 funds tracked by Wall St. Rank hold HTGC as of Q3 2026.

  • Mather Group held 104,229 shares of Hercules Capital worth $1.75M as of Q3 2026.
  • Mather Group sold 696 Hercules Capital shares in Q3 2026, an estimated $11.7K.
  • Hercules Capital made up 0.01% of Mather Group's portfolio in Q3 2026, its #281 holding.
  • Mather Group first reported a position in Hercules Capital in Q1 2026 and has held it in 3 quarters since.
  • 74 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.