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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
Q2 		$3.28M Buy
207,786
+1,483
+0.7% +$23.1K 0.06% 300
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

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

Mount Yale Investment Advisors's HTGC Position: Q2 2026 in Review

Mount Yale Investment Advisors increased its Hercules Capital (HTGC) stake by 0.72% in Q2 2026, buying an estimated $23.1K and bringing the position to 207,786 shares worth $3.28M. The position accounts for 0.06% of the portfolio, ranked #300.

Mount Yale Investment Advisors first reported a position in HTGC in Q3 2021 and has held it in 19 quarters since. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Mount Yale Investment Advisors held 207,786 shares of Hercules Capital worth $3.28M as of Q2 2026.
  • Mount Yale Investment Advisors bought 1,483 Hercules Capital shares in Q2 2026, an estimated $23.1K.
  • Hercules Capital made up 0.06% of Mount Yale Investment Advisors's portfolio in Q2 2026, its #300 holding.
  • Mount Yale Investment Advisors first reported a position in Hercules Capital in Q3 2021 and has held it in 19 quarters since.
  • 332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Mount Yale Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.