Naviter Wealth’s Hercules Capital HTGC Stock Holding History

Naviter Wealth’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	$3.43M	Buy	217,666 +7,221	+3%	+$112K	0.31%	73
2026 Q1	$3.11M	Buy	210,445 +16,482	+8%	+$269K	0.39%	60
2025 Q4	$3.65M	Sell	193,963 -15,042	-7%	-$271K	0.48%	44
2025 Q3	$3.95M	Buy	209,005 +5,314	+3%	+$102K	0.46%	49
2025 Q2	$3.72M	Buy	203,691 +19,237	+10%	+$341K	0.46%	48
2025 Q1	$3.55M	Buy	184,454 +26,367	+17%	+$532K	0.43%	56
2024 Q4	$3.18M	Buy	158,087 +20,156	+15%	+$393K	0.38%	64
2024 Q3	$2.71M	Buy	137,931 +10,382	+8%	+$204K	0.38%	65
2024 Q2	$2.61M	Buy	127,549 +35,365	+38%	+$680K	0.39%	70
2024 Q1	$1.7M	Buy	+92,184	New	+$1.64M	0.28%	104

Other funds holding HTGC

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 Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Naviter Wealth's HTGC Position: Q2 2026 in Review

Naviter Wealth increased its Hercules Capital (HTGC) stake by 3.4% in Q2 2026, buying an estimated $112K and bringing the position to 217,666 shares worth $3.43M. The position accounts for 0.31% of the portfolio, ranked #73.

Naviter Wealth first reported a position in HTGC in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.95M in Q3 2025. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Naviter Wealth held 217,666 shares of Hercules Capital worth $3.43M as of Q2 2026.
Naviter Wealth bought 7,221 Hercules Capital shares in Q2 2026, an estimated $112K.
Hercules Capital made up 0.31% of Naviter Wealth's portfolio in Q2 2026, its #73 holding.
Naviter Wealth first reported a position in Hercules Capital in Q1 2024 and has held it in 10 quarters since.
Naviter Wealth's Hercules Capital position peaked at $3.95M in Q3 2025.
332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Naviter Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.