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Private Advisor Group’s Hercules Capital HTGC Stock Holding History

Private Advisor Group’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 		$1.25M Sell
79,479
-25,062
-24% -$390K 0.01% 1246
2026
Q1 		$1.54M Sell
104,541
-30,936
-23% -$506K 0.01% 1169
2025
Q4 		$2.55M Buy
135,477
+9,666
+8% +$174K 0.01% 926
2025
Q3 		$2.38M Buy
125,811
+406
+0.3% +$7.78K 0.01% 931
2025
Q2 		$2.29M Sell
125,405
-15,160
-11% -$269K 0.01% 904
2025
Q1 		$2.7M Buy
140,565
+9,416
+7% +$190K 0.02% 766
2024
Q4 		$2.63M Buy
131,149
+7,235
+6% +$141K 0.01% 774
2024
Q3 		$2.43M Buy
123,914
+27,221
+28% +$536K 0.02% 789
2024
Q2 		$1.98M Sell
96,693
-3,926
-4% -$75.5K 0.01% 841
2024
Q1 		$1.86M Buy
100,619
+7,355
+8% +$131K 0.01% 845
2023
Q4 		$1.55M Buy
93,264
+21,995
+31% +$348K 0.01% 884
2023
Q3 		$1.17M Sell
71,269
-23,010
-24% -$377K 0.01% 962
2023
Q2 		$1.42M Buy
94,279
+13,077
+16% +$179K 0.01% 873
2023
Q1 		$1.05M Buy
81,202
+3,792
+5% +$53K 0.01% 974
2022
Q4 		$1.02K Sell
77,410
-4,393
-5% -$59.7K ﹤0.01% 1235
2022
Q3 		$947K Buy
81,803
+9,013
+12% +$129K 0.01% 943
2022
Q2 		$982K Sell
72,790
-2,608
-3% -$40.7K 0.01% 1079
2022
Q1 		$1.36M Buy
75,398
+24,912
+49% +$437K 0.01% 958
2021
Q4 		$838K Buy
50,486
+130
+0.3% +$2.2K 0.01% 1208
2021
Q3 		$836K Buy
50,356
+3,838
+8% +$65.3K 0.01% 1284
2021
Q2 		$794K Sell
46,518
-975
-2% -$16.7K 0.01% 1180
2021
Q1 		$761K Sell
47,493
-3,346
-7% -$51.9K 0.01% 1123
2020
Q4 		$733K Sell
50,839
-1
-0% -$13 0.01% 1040
2020
Q3 		$588K Buy
50,840
+20,290
+66% +$226K 0.01% 991
2020
Q2 		$320K Buy
30,550
+8,657
+40% +$87.9K ﹤0.01% 1187
2020
Q1 		$167K Buy
21,893
+1,084
+5% +$14.2K ﹤0.01% 1263
2019
Q4 		$292K Buy
20,809
+971
+5% +$13.5K ﹤0.01% 1286
2019
Q3 		$265K Sell
19,838
-785
-4% -$10.2K ﹤0.01% 1359
2019
Q2 		$264K Sell
20,623
-2,118
-9% -$27.5K ﹤0.01% 1350
2019
Q1 		$288K Buy
22,741
+2,418
+12% +$30.8K 0.01% 1214
2018
Q4 		$225K Buy
20,323
+1,682
+9% +$20.5K 0.01% 1151
2018
Q3 		$245K Buy
+18,641
New +$249K 0.01% 1331
2018
Q1 		– Sell
-16,699
Closed -$218K – 1253
2017
Q4 		$218K Sell
16,699
-2,256
-12% -$29.5K 0.01% 1036
2017
Q3 		$240K Hold
18,955
– – 0.01% 1258
2017
Q2 		$255K Sell
18,955
-13,863
-42% -$193K 0.01% 1150
2017
Q1 		$493K Buy
32,818
+12,718
+63% +$186K 0.01% 836
2016
Q4 		$286K Buy
+20,100
New +$274K 0.01% 978

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

Private Advisor Group's HTGC Position: Q2 2026 in Review

Private Advisor Group reduced its Hercules Capital (HTGC) stake by 24% in Q2 2026, selling an estimated $390K and leaving 79,479 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #1246.

Private Advisor Group first reported a position in HTGC in Q4 2016 and has held it in 37 quarters since. The position peaked at $2.7M in Q1 2025. 136 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Private Advisor Group held 79,479 shares of Hercules Capital worth $1.25M as of Q2 2026.
  • Private Advisor Group sold 25,062 Hercules Capital shares in Q2 2026, an estimated $390K.
  • Hercules Capital made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1246 holding.
  • Private Advisor Group first reported a position in Hercules Capital in Q4 2016 and has held it in 37 quarters since.
  • Private Advisor Group's Hercules Capital position peaked at $2.7M in Q1 2025.
  • 136 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.