Prevail Innovative Wealth Advisors’s Hercules Capital HTGC Stock Holding History

Prevail Innovative Wealth 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 Q1	–	Sell	-239,614	Closed	-$4.51M	–	206
2025 Q4	$4.51M	Buy	239,614 +132,466	+124%	+$2.39M	0.81%	41
2025 Q3	$2.03M	Buy	107,148 +19,000	+22%	+$364K	0.39%	91
2025 Q2	$1.61M	Buy	+88,148	New	+$1.56M	0.36%	99
2025 Q1	–	Sell	-60,513	Closed	-$1.22M	–	187
2024 Q4	$1.22M	Sell	60,513 -94,699	-61%	-$1.85M	0.35%	84
2024 Q3	$3.05M	Buy	+155,212	New	+$3.06M	0.93%	37
2024 Q1	–	Sell	-40,592	Closed	-$677K	–	170
2023 Q4	$677K	Buy	+40,592	New	+$642K	0.32%	85
2023 Q3	–	Sell	-26,877	Closed	-$398K	–	134
2023 Q2	$398K	Buy	+26,877	New	+$369K	0.22%	74

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prevail Innovative Wealth Advisors's HTGC Position: Q1 2026 in Review

Prevail Innovative Wealth Advisors sold out of Hercules Capital (HTGC) in Q1 2026, closing a stake of 239,614 shares — an estimated $4.51M sold.

Prevail Innovative Wealth Advisors first reported a position in HTGC in Q2 2023 and held it in 7 quarters. The position peaked at $4.51M in Q4 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

Prevail Innovative Wealth Advisors reported no remaining Hercules Capital position as of Q1 2026 after selling out during the quarter.
Prevail Innovative Wealth Advisors sold 239,614 Hercules Capital shares in Q1 2026, an estimated $4.51M.
Prevail Innovative Wealth Advisors first reported a position in Hercules Capital in Q2 2023 and held it in 7 quarters.
Prevail Innovative Wealth Advisors's Hercules Capital position peaked at $4.51M in Q4 2025.
349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.