MWM
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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
Q2 		$227K Sell
14,381
-55
-0.4% -$855 ﹤0.01% 992
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

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 40.89% 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

Modern Wealth Management's HTGC Position: Q2 2026 in Review

Modern Wealth Management reduced its Hercules Capital (HTGC) stake by 0.38% in Q2 2026, selling an estimated $855 and leaving 14,381 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Modern Wealth Management first reported a position in HTGC in Q4 2023 and has held it in 11 quarters since. The position peaked at $282K in Q4 2024. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Modern Wealth Management held 14,381 shares of Hercules Capital worth $227K as of Q2 2026.
  • Modern Wealth Management sold 55 Hercules Capital shares in Q2 2026, an estimated $855.
  • Hercules Capital made up ﹤0.01% of Modern Wealth Management's portfolio in Q2 2026, its #992 holding.
  • Modern Wealth Management first reported a position in Hercules Capital in Q4 2023 and has held it in 11 quarters since.
  • Modern Wealth Management's Hercules Capital position peaked at $282K in Q4 2024.
  • 332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.