MWM
HTGC icon

Modern Wealth Management’s Hercules Capital HTGC Stock Holding History

Modern 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 		$210K Buy
14,436
+616
+4% +$10.1K ﹤0.01% 828
2025
Q4 		$260K Buy
13,820
+55
+0.4% +$992 ﹤0.01% 729
2025
Q3 		$260K Buy
13,765
+41
+0.3% +$786 0.01% 685
2025
Q2 		$251K Sell
13,724
-821
-6% -$14.5K 0.01% 664
2025
Q1 		$279K Buy
14,545
+531
+4% +$10.7K 0.01% 548
2024
Q4 		$282K Buy
14,014
+1,020
+8% +$19.9K 0.01% 471
2024
Q3 		$255K Buy
12,994
+57
+0.4% +$1.12K 0.02% 373
2024
Q2 		$265K Buy
12,937
+1,019
+9% +$19.6K 0.02% 331
2024
Q1 		$220K Buy
11,918
+1,265
+12% +$22.5K 0.02% 276
2023
Q4 		$178K Buy
+10,653
New +$169K 0.02% 182

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Modern Wealth Management's HTGC Position: Q1 2026 in Review

Modern Wealth Management increased its Hercules Capital (HTGC) stake by 4.5% in Q1 2026, buying an estimated $10.1K and bringing the position to 14,436 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #828.

Modern Wealth Management first reported a position in HTGC in Q4 2023 and has held it in 10 quarters since. The position peaked at $282K in Q4 2024. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Modern Wealth Management held 14,436 shares of Hercules Capital worth $210K as of Q1 2026.
  • Modern Wealth Management bought 616 Hercules Capital shares in Q1 2026, an estimated $10.1K.
  • Hercules Capital made up ﹤0.01% of Modern Wealth Management's portfolio in Q1 2026, its #828 holding.
  • Modern Wealth Management first reported a position in Hercules Capital in Q4 2023 and has held it in 10 quarters since.
  • Modern Wealth Management's Hercules Capital position peaked at $282K in Q4 2024.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.