RWB
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RMR Wealth Builders’s Hercules Capital HTGC Stock Holding History

RMR Wealth Builders’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 		$411K Buy
26,068
+6,507
+33% +$101K 0.03% 215
2026
Q1 		$289K Sell
19,561
-680
-3% -$11.1K 0.02% 235
2025
Q4 		$381K Buy
20,241
+179
+0.9% +$3.23K 0.03% 204
2025
Q3 		$379K Buy
20,062
+407
+2% +$7.8K 0.03% 204
2025
Q2 		$359K Buy
19,655
+423
+2% +$7.49K 0.03% 199
2025
Q1 		$369K Buy
19,232
+148
+0.8% +$2.99K 0.04% 178
2024
Q4 		$383K Buy
19,084
+385
+2% +$7.51K 0.04% 180
2024
Q3 		$367K Buy
18,699
+1,702
+10% +$33.5K 0.04% 190
2024
Q2 		$348K Buy
16,997
+571
+3% +$11K 0.04% 184
2024
Q1 		$303K Buy
16,426
+524
+3% +$9.3K 0.04% 210
2023
Q4 		$265K Buy
15,902
+421
+3% +$6.66K 0.04% 204
2023
Q3 		$254K Buy
15,481
+770
+5% +$12.6K 0.04% 201
2023
Q2 		$218K Buy
14,711
+436
+3% +$5.98K 0.04% 195
2023
Q1 		$184K Buy
14,275
+382
+3% +$5.34K 0.04% 204
2022
Q4 		$184K Buy
13,893
+438
+3% +$5.95K 0.04% 184
2022
Q3 		$156K Buy
13,455
+378
+3% +$5.39K 0.04% 189
2022
Q2 		$176K Buy
+13,077
New +$204K 0.04% 190
2021
Q2 		– Sell
-1,093
Closed -$18K – 387
2021
Q1 		$18K Buy
1,093
+415
+61% +$6.43K ﹤0.01% 528
2020
Q4 		$10K Buy
+678
New +$8.63K ﹤0.01% 413
2020
Q3 		– Sell
-642
Closed -$7K – 331
2020
Q2 		$7K Buy
+642
New +$6.52K 0.01% 358
2019
Q4 		$9K Buy
+671
New +$9.33K 0.01% 348

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

RMR Wealth Builders's HTGC Position: Q2 2026 in Review

RMR Wealth Builders increased its Hercules Capital (HTGC) stake by 33% in Q2 2026, buying an estimated $101K and bringing the position to 26,068 shares worth $411K. The position accounts for 0.03% of the portfolio, ranked #215.

RMR Wealth Builders first reported a position in HTGC in Q4 2019 and has held it in 21 quarters since. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • RMR Wealth Builders held 26,068 shares of Hercules Capital worth $411K as of Q2 2026.
  • RMR Wealth Builders bought 6,507 Hercules Capital shares in Q2 2026, an estimated $101K.
  • Hercules Capital made up 0.03% of RMR Wealth Builders's portfolio in Q2 2026, its #215 holding.
  • RMR Wealth Builders first reported a position in Hercules Capital in Q4 2019 and has held it in 21 quarters since.
  • 332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on RMR Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.