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Principle Wealth Partners’s Hercules Capital HTGC Stock Holding History

Principle Wealth Partners’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 		$330K Sell
20,945
-1,290
-6% -$20.1K 0.02% 312
2026
Q1 		$328K Buy
22,235
+2,850
+15% +$46.6K 0.02% 303
2025
Q4 		$365K Hold
19,385
– – 0.02% 288
2025
Q3 		$367K Hold
19,385
– – 0.02% 275
2025
Q2 		$354K Hold
19,385
– – 0.02% 280
2025
Q1 		$372K Hold
19,385
– – 0.03% 250
2024
Q4 		$389K Buy
19,385
+3,120
+19% +$60.9K 0.03% 252
2024
Q3 		$319K Sell
16,265
-125
-0.8% -$2.46K 0.02% 274
2024
Q2 		$335K Hold
16,390
– – 0.03% 265
2024
Q1 		$302K Hold
16,390
– – 0.02% 274
2023
Q4 		$273K Hold
16,390
– – 0.02% 282
2023
Q3 		$269K Sell
16,390
-2,800
-15% -$45.8K 0.03% 269
2023
Q2 		$284K Hold
19,190
– – 0.03% 272
2023
Q1 		$247K Hold
19,190
– – 0.03% 285
2022
Q4 		$254K Hold
19,190
– – 0.03% 276
2022
Q3 		$222K Hold
19,190
– – 0.02% 274
2022
Q2 		$259K Hold
19,190
– – 0.03% 268
2022
Q1 		$347K Hold
19,190
– – 0.04% 243
2021
Q4 		$318K Buy
19,190
+215
+1% +$3.65K 0.03% 252
2021
Q3 		$315K Hold
18,975
– – 0.04% 244
2021
Q2 		$324K Buy
18,975
+7,450
+65% +$127K 0.04% 244
2021
Q1 		$185K Hold
11,525
– – 0.02% 284
2020
Q4 		$166K Buy
+11,525
New +$147K 0.02% 268
2020
Q3 		– Sell
-14,135
Closed -$148K – 273
2020
Q2 		$148K Buy
+14,135
New +$143K 0.04% 172

Other funds holding HTGC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Principle Wealth Partners's HTGC Position: Q2 2026 in Review

Principle Wealth Partners reduced its Hercules Capital (HTGC) stake by 5.8% in Q2 2026, selling an estimated $20.1K and leaving 20,945 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #312.

Principle Wealth Partners first reported a position in HTGC in Q2 2020 and has held it in 24 quarters since. The position peaked at $389K in Q4 2024. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Principle Wealth Partners held 20,945 shares of Hercules Capital worth $330K as of Q2 2026.
  • Principle Wealth Partners sold 1,290 Hercules Capital shares in Q2 2026, an estimated $20.1K.
  • Hercules Capital made up 0.02% of Principle Wealth Partners's portfolio in Q2 2026, its #312 holding.
  • Principle Wealth Partners first reported a position in Hercules Capital in Q2 2020 and has held it in 24 quarters since.
  • Principle Wealth Partners's Hercules Capital position peaked at $389K in Q4 2024.
  • 332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Principle Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.