Pasadena Private Wealth’s Hercules Capital HTGC Stock Holding History

Pasadena Private 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	$423K	Buy	26,802 +5,000	+23%	+$77.8K	0.05%	159
2026 Q1	$322K	Sell	21,802 -2,200	-9%	-$36K	0.04%	166
2025 Q4	$452K	Buy	24,002 +6,062	+34%	+$109K	0.06%	137
2025 Q3	$339K	Sell	17,940 -500	-3%	-$9.58K	0.05%	153
2025 Q2	$337K	Buy	18,440 +200	+1%	+$3.54K	0.06%	138
2025 Q1	$350K	Buy	+18,240	New	+$368K	0.07%	127

Other funds holding HTGC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 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

Pasadena Private Wealth's HTGC Position: Q2 2026 in Review

Pasadena Private Wealth increased its Hercules Capital (HTGC) stake by 23% in Q2 2026, buying an estimated $77.8K and bringing the position to 26,802 shares worth $423K. The position accounts for 0.05% of the portfolio, ranked #159.

Pasadena Private Wealth first reported a position in HTGC in Q1 2025 and has held it in 6 quarters since. The position peaked at $452K in Q4 2025. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Pasadena Private Wealth held 26,802 shares of Hercules Capital worth $423K as of Q2 2026.
Pasadena Private Wealth bought 5,000 Hercules Capital shares in Q2 2026, an estimated $77.8K.
Hercules Capital made up 0.05% of Pasadena Private Wealth's portfolio in Q2 2026, its #159 holding.
Pasadena Private Wealth first reported a position in Hercules Capital in Q1 2025 and has held it in 6 quarters since.
Pasadena Private Wealth's Hercules Capital position peaked at $452K in Q4 2025.
332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.