Register Financial Advisors’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$196K	Buy	12,419 +28	+0.2%	+$435	0.06%	239
2026 Q1	$183K	Sell	12,391 -971	-7%	-$15.9K	0.07%	220
2025 Q4	$251K	Sell	13,362 -1,976	-13%	-$35.6K	0.1%	176
2025 Q3	$290K	Buy	15,338 +21	+0.1%	+$402	0.11%	159
2025 Q2	$280K	Buy	15,317 +22	+0.1%	+$390	0.12%	158
2025 Q1	$294K	Sell	15,295 -80	-0.5%	-$1.61K	0.15%	141
2024 Q4	$309K	Buy	15,375 +20	+0.1%	+$390	0.16%	132
2024 Q3	$302K	Buy	15,355 +49	+0.3%	+$965	0.15%	135
2024 Q2	$313K	Buy	15,306 +45	+0.3%	+$866	0.16%	127
2024 Q1	$282K	Buy	15,261 +47	+0.3%	+$834	0.15%	138
2023 Q4	$254K	Buy	15,214 +55	+0.4%	+$870	0.17%	135
2023 Q3	$249K	Buy	15,159 +49	+0.3%	+$802	0.18%	118
2023 Q2	$224K	Buy	15,110 +56	+0.4%	+$768	0.16%	126
2023 Q1	$194K	Buy	15,054 +4,899	+48%	+$68.5K	0.15%	129
2022 Q4	$134K	Buy	+10,155	New	+$138K	0.09%	195

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

Register Financial Advisors's HTGC Position: Q2 2026 in Review

Register Financial Advisors increased its Hercules Capital (HTGC) stake by 0.23% in Q2 2026, buying an estimated $435 and bringing the position to 12,419 shares worth $196K. The position accounts for 0.06% of the portfolio, ranked #239.

Register Financial Advisors first reported a position in HTGC in Q4 2022 and has held it in 15 quarters since. The position peaked at $313K in Q2 2024. 48 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Register Financial Advisors held 12,419 shares of Hercules Capital worth $196K as of Q2 2026.
Register Financial Advisors bought 28 Hercules Capital shares in Q2 2026, an estimated $435.
Hercules Capital made up 0.06% of Register Financial Advisors's portfolio in Q2 2026, its #239 holding.
Register Financial Advisors first reported a position in Hercules Capital in Q4 2022 and has held it in 15 quarters since.
Register Financial Advisors's Hercules Capital position peaked at $313K in Q2 2024.
48 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Register Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.