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NBC Securities’s Hercules Capital HTGC Stock Holding History

NBC Securities’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 		$15.4K Sell
976
-177
-15% -$2.75K ﹤0.01% 1728
2026
Q1 		$17K Buy
1,153
+193
+20% +$3.15K ﹤0.01% 1769
2025
Q4 		$18.1K Buy
960
+250
+35% +$4.51K ﹤0.01% 1815
2025
Q3 		$13.4K Hold
710
– – ﹤0.01% 1913
2025
Q2 		$12K Hold
710
– – ﹤0.01% 1892
2025
Q1 		$13K Buy
+710
New +$14.3K ﹤0.01% 1643
2024
Q4 		– Sell
-2,304
Closed -$45K – 1617
2024
Q3 		$45K Sell
2,304
-320
-12% -$6.3K ﹤0.01% 1208
2024
Q2 		$53K Hold
2,624
– – ﹤0.01% 1124
2024
Q1 		$48K Buy
2,624
+1,594
+155% +$28.3K ﹤0.01% 1146
2023
Q4 		$17K Hold
1,030
– – ﹤0.01% 1539
2023
Q3 		$16K Buy
+1,030
New +$16.9K ﹤0.01% 1545

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 40.91% 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

NBC Securities's HTGC Position: Q2 2026 in Review

NBC Securities reduced its Hercules Capital (HTGC) stake by 15% in Q2 2026, selling an estimated $2.75K and leaving 976 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

NBC Securities first reported a position in HTGC in Q3 2023 and has held it in 11 quarters since. The position peaked at $53K in Q2 2024. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • NBC Securities held 976 shares of Hercules Capital worth $15.4K as of Q2 2026.
  • NBC Securities sold 177 Hercules Capital shares in Q2 2026, an estimated $2.75K.
  • Hercules Capital made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1728 holding.
  • NBC Securities first reported a position in Hercules Capital in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Hercules Capital position peaked at $53K in Q2 2024.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.