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 Q2	$236K	Sell	14,972 -5,703	-28%	-$88.7K	﹤0.01%	961
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

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

Prime Capital Investment Advisors's HTGC Position: Q2 2026 in Review

Prime Capital Investment Advisors reduced its Hercules Capital (HTGC) stake by 28% in Q2 2026, selling an estimated $88.7K and leaving 14,972 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #961.

Prime Capital Investment Advisors first reported a position in HTGC in Q4 2023 and has held it in 11 quarters since. The position peaked at $601K in Q1 2025. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Prime Capital Investment Advisors held 14,972 shares of Hercules Capital worth $236K as of Q2 2026.
Prime Capital Investment Advisors sold 5,703 Hercules Capital shares in Q2 2026, an estimated $88.7K.
Hercules Capital made up ﹤0.01% of Prime Capital Investment Advisors's portfolio in Q2 2026, its #961 holding.
Prime Capital Investment Advisors first reported a position in Hercules Capital in Q4 2023 and has held it in 11 quarters since.
Prime Capital Investment Advisors's Hercules Capital position peaked at $601K in Q1 2025.
332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.