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NewEdge Advisors’s Hercules Capital HTGC Stock Holding History

NewEdge 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 		$232K Sell
14,716
-1,543
-9% -$24K ﹤0.01% 2672
2026
Q1 		$240K Buy
16,259
+15,127
+1,336% +$247K ﹤0.01% 2507
2025
Q4 		$21.3K Sell
1,132
-14,662
-93% -$265K ﹤0.01% 3236
2025
Q3 		$299K Sell
15,794
-1,081
-6% -$20.7K ﹤0.01% 2178
2025
Q2 		$308K Buy
16,875
+2,414
+17% +$42.8K ﹤0.01% 2006
2025
Q1 		$278K Sell
14,461
-569
-4% -$11.5K ﹤0.01% 1947
2024
Q4 		$302K Sell
15,030
-935
-6% -$18.2K ﹤0.01% 1878
2024
Q3 		$314K Buy
15,965
+2,807
+21% +$55.3K ﹤0.01% 1776
2024
Q2 		$269K Buy
13,158
+1,006
+8% +$19.4K ﹤0.01% 1778
2024
Q1 		$224K Buy
12,152
+6
+0% +$107 ﹤0.01% 1789
2023
Q4 		$210K Buy
12,146
+526
+5% +$8.32K ﹤0.01% 1695
2023
Q3 		$191K Sell
11,620
-2,000
-15% -$32.7K ﹤0.01% 1648
2023
Q2 		$202K Buy
13,620
+2,000
+17% +$27.4K ﹤0.01% 1634
2023
Q1 		$150K Sell
11,620
-10,359
-47% -$145K ﹤0.01% 1634
2022
Q4 		$275K Buy
21,979
+10,071
+85% +$137K 0.01% 1046
2022
Q3 		$138K Buy
11,908
+238
+2% +$3.4K ﹤0.01% 1405
2022
Q2 		$157K Sell
11,670
-2,572
-18% -$40.2K ﹤0.01% 1425
2022
Q1 		$258K Buy
14,242
+286
+2% +$5.02K ﹤0.01% 981
2021
Q4 		$231K Buy
+13,956
New +$237K ﹤0.01% 1455

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

NewEdge Advisors's HTGC Position: Q2 2026 in Review

NewEdge Advisors reduced its Hercules Capital (HTGC) stake by 9.5% in Q2 2026, selling an estimated $24K and leaving 14,716 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #2672.

NewEdge Advisors first reported a position in HTGC in Q4 2021 and has held it in 19 quarters since. The position peaked at $314K in Q3 2024. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • NewEdge Advisors held 14,716 shares of Hercules Capital worth $232K as of Q2 2026.
  • NewEdge Advisors sold 1,543 Hercules Capital shares in Q2 2026, an estimated $24K.
  • Hercules Capital made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2672 holding.
  • NewEdge Advisors first reported a position in Hercules Capital in Q4 2021 and has held it in 19 quarters since.
  • NewEdge Advisors's Hercules Capital position peaked at $314K in Q3 2024.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

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