Prime Capital Investment Advisors’s Hercules Capital HTGC Stock Holding History

Prime Capital Investment 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	$305K	Sell	20,675 -4,584	-18%	-$74.9K	﹤0.01%	824
2025 Q4	$475K	Buy	25,259 +193	+0.8%	+$3.48K	0.01%	675
2025 Q3	$474K	Buy	25,066 +1,185	+5%	+$22.7K	0.01%	658
2025 Q2	$437K	Sell	23,881 -7,404	-24%	-$131K	0.01%	651
2025 Q1	$601K	Buy	31,285 +18,950	+154%	+$383K	0.01%	622
2024 Q4	$248K	Buy	12,335 +410	+3%	+$8K	﹤0.01%	785
2024 Q3	$234K	Sell	11,925 -67	-0.6%	-$1.32K	﹤0.01%	810
2024 Q2	$245K	Sell	11,992 -6,326	-35%	-$122K	﹤0.01%	790
2024 Q1	$338K	Buy	18,318 +3,297	+22%	+$58.5K	﹤0.01%	741
2023 Q4	$250K	Buy	+15,021	New	+$238K	﹤0.01%	800

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

Prime Capital Investment Advisors's HTGC Position: Q1 2026 in Review

Prime Capital Investment Advisors reduced its Hercules Capital (HTGC) stake by 18% in Q1 2026, selling an estimated $74.9K and leaving 20,675 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

Prime Capital Investment Advisors first reported a position in HTGC in Q4 2023 and has held it in 10 quarters since. The position peaked at $601K in Q1 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

Prime Capital Investment Advisors held 20,675 shares of Hercules Capital worth $305K as of Q1 2026.
Prime Capital Investment Advisors sold 4,584 Hercules Capital shares in Q1 2026, an estimated $74.9K.
Hercules Capital made up ﹤0.01% of Prime Capital Investment Advisors's portfolio in Q1 2026, its #824 holding.
Prime Capital Investment Advisors first reported a position in Hercules Capital in Q4 2023 and has held it in 10 quarters since.
Prime Capital Investment Advisors's Hercules Capital position peaked at $601K in Q1 2025.
349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.