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Mount Yale Investment Advisors’s Hercules Capital HTGC Stock Holding History

Mount Yale Investment 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
Q1 		$3.05M Buy
+206,303
New +$3.37M 0.07% 279
2025
Q4 		– Sell
-171,516
Closed -$3.24M – 762
2025
Q3 		$3.24M Buy
171,516
+4,326
+3% +$82.9K 0.23% 102
2025
Q2 		$3.06M Buy
167,190
+13,339
+9% +$236K 0.24% 88
2025
Q1 		$2.96M Buy
153,851
+6,309
+4% +$127K 0.25% 85
2024
Q4 		$2.96M Buy
147,542
+15,467
+12% +$302K 0.24% 85
2024
Q3 		$2.59M Sell
132,075
-10,604
-7% -$209K 0.25% 95
2024
Q2 		$2.92M Buy
142,679
+2,589
+2% +$49.8K 0.23% 90
2024
Q1 		$2.58M Buy
140,090
+1,107
+0.8% +$19.7K 0.2% 104
2023
Q4 		$2.32M Sell
138,983
-21,960
-14% -$347K 0.22% 106
2023
Q3 		$2.64M Sell
160,943
-3,263
-2% -$53.4K 0.29% 77
2023
Q2 		$2.43M Sell
164,206
-12,005
-7% -$165K 0.26% 89
2023
Q1 		$2.27M Buy
176,211
+3,496
+2% +$48.9K 0.26% 92
2022
Q4 		$2.28M Buy
172,715
+5,427
+3% +$73.7K 0.26% 96
2022
Q3 		$1.94M Buy
167,288
+4,246
+3% +$60.6K 0.26% 94
2022
Q2 		$2.2M Buy
163,042
+2,156
+1% +$33.7K 0.28% 82
2022
Q1 		$2.91M Buy
160,886
+13,859
+9% +$243K 0.32% 70
2021
Q4 		$2.44M Buy
147,027
+14,126
+11% +$240K 0.25% 92
2021
Q3 		$2.21M Buy
+132,901
New +$2.26M 0.25% 94

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 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

Mount Yale Investment Advisors's HTGC Position: Q1 2026 in Review

Mount Yale Investment Advisors opened a new position in Hercules Capital (HTGC) in Q1 2026: 206,303 shares worth $3.05M. The stake represents 0.07% of the portfolio and ranks #279 among its holdings. This is a return to the name: Mount Yale Investment Advisors previously reported a position in HTGC as recently as Q3 2025.

Mount Yale Investment Advisors first reported a position in HTGC in Q3 2021 and has held it in 18 quarters since. The position peaked at $3.24M in Q3 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Mount Yale Investment Advisors held 206,303 shares of Hercules Capital worth $3.05M as of Q1 2026.
  • Hercules Capital was a new Mount Yale Investment Advisors position in Q1 2026.
  • Hercules Capital made up 0.07% of Mount Yale Investment Advisors's portfolio in Q1 2026, its #279 holding.
  • Mount Yale Investment Advisors first reported a position in Hercules Capital in Q3 2021 and has held it in 18 quarters since.
  • Mount Yale Investment Advisors's Hercules Capital position peaked at $3.24M in Q3 2025.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Mount Yale Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.