Parallel Advisors’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $198K | Sell |
13,436
-508
| -4% | -$8.3K | ﹤0.01% | 1176 |
|
|
2025
Q4 | $262K | Sell |
13,944
-750
| -5% | -$13.5K | ﹤0.01% | 956 |
|
|
2025
Q3 | $278K | Sell |
14,694
-36
| -0.2% | -$690 | 0.01% | 905 |
|
|
2025
Q2 | $269K | Sell |
14,730
-29
| -0.2% | -$514 | 0.01% | 874 |
|
|
2025
Q1 | $284K | Sell |
14,759
-644
| -4% | -$13K | 0.01% | 808 |
|
|
2024
Q4 | $309K | Sell |
15,403
-164
| -1% | -$3.2K | 0.01% | 753 |
|
|
2024
Q3 | $306K | Sell |
15,567
-1,158
| -7% | -$22.8K | 0.01% | 750 |
|
|
2024
Q2 | $342K | Sell |
16,725
-22
| -0.1% | -$423 | 0.01% | 658 |
|
|
2024
Q1 | $309K | Hold |
16,747
| – | – | 0.01% | 696 |
|
|
2023
Q4 | $279K | Sell |
16,747
-1,435
| -8% | -$22.7K | 0.01% | 672 |
|
|
2023
Q3 | $299K | Sell |
18,182
-2,704
| -13% | -$44.3K | 0.01% | 629 |
|
|
2023
Q2 | $309K | Buy |
20,886
+2,086
| +11% | +$28.6K | 0.01% | 614 |
|
|
2023
Q1 | $242K | Sell |
18,800
-9,914
| -35% | -$139K | 0.01% | 686 |
|
|
2022
Q4 | $380K | Buy |
28,714
+21,667
| +307% | +$294K | 0.02% | 487 |
|
|
2022
Q3 | $82K | Buy |
7,047
+5,666
| +410% | +$80.8K | ﹤0.01% | 1046 |
|
|
2022
Q2 | $19K | Sell |
1,381
-241
| -15% | -$3.77K | ﹤0.01% | 1696 |
|
|
2022
Q1 | $29K | Sell |
1,622
-43
| -3% | -$755 | ﹤0.01% | 1545 |
|
|
2021
Q4 | $28K | Buy |
1,665
+165
| +11% | +$2.8K | ﹤0.01% | 1616 |
|
|
2021
Q3 | $25K | Buy |
1,500
+119
| +9% | +$2.02K | ﹤0.01% | 1615 |
|
|
2021
Q2 | $24K | Hold |
1,381
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q1 | $22K | Hold |
1,381
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q4 | $20K | Hold |
1,381
| – | – | ﹤0.01% | 1471 |
|
|
2020
Q3 | $16K | Hold |
1,381
| – | – | ﹤0.01% | 1534 |
|
|
2020
Q2 | $14K | Sell |
1,381
-1,805
| -57% | -$18.3K | ﹤0.01% | 1572 |
|
|
2020
Q1 | $24K | Sell |
3,186
-3,465
| -52% | -$45.2K | ﹤0.01% | 1227 |
|
|
2019
Q4 | $93K | Buy |
6,651
+611
| +10% | +$8.49K | 0.01% | 798 |
|
|
2019
Q3 | $81K | Buy |
6,040
+2,057
| +52% | +$26.9K | 0.01% | 791 |
|
|
2019
Q2 | $51K | Buy |
3,983
+3,483
| +697% | +$45.2K | 0.01% | 895 |
|
|
2019
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 1725 |
|
|
2018
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 1584 |
|
|
2018
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 1582 |
|
|
2018
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 1530 |
|
|
2018
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 1482 |
|
|
2017
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 1433 |
|
|
2017
Q3 | $7K | Buy |
+500
| New | +$6.42K | ﹤0.01% | 1428 |
|
Other funds holding HTGC
SIS
MC
Parallel Advisors's HTGC Position: Q1 2026 in Review
Parallel Advisors reduced its Hercules Capital (HTGC) stake by 3.6% in Q1 2026, selling an estimated $8.3K and leaving 13,436 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #1176.
Parallel Advisors first reported a position in HTGC in Q3 2017 and has held it in 35 quarters since. The position peaked at $380K in Q4 2022. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.
- Parallel Advisors held 13,436 shares of Hercules Capital worth $198K as of Q1 2026.
- Parallel Advisors sold 508 Hercules Capital shares in Q1 2026, an estimated $8.3K.
- Hercules Capital made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #1176 holding.
- Parallel Advisors first reported a position in Hercules Capital in Q3 2017 and has held it in 35 quarters since.
- Parallel Advisors's Hercules Capital position peaked at $380K in Q4 2022.
- 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.
Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.