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
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

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RMR Wealth Builders's HTGC Position: Q1 2026 in Review

RMR Wealth Builders reduced its Hercules Capital (HTGC) stake by 3.4% in Q1 2026, selling an estimated $11.1K and leaving 19,561 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #235.

RMR Wealth Builders first reported a position in HTGC in Q4 2019 and has held it in 20 quarters since. The position peaked at $383K in Q4 2024. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • RMR Wealth Builders held 19,561 shares of Hercules Capital worth $289K as of Q1 2026.
  • RMR Wealth Builders sold 680 Hercules Capital shares in Q1 2026, an estimated $11.1K.
  • Hercules Capital made up 0.02% of RMR Wealth Builders's portfolio in Q1 2026, its #235 holding.
  • RMR Wealth Builders first reported a position in Hercules Capital in Q4 2019 and has held it in 20 quarters since.
  • RMR Wealth Builders's Hercules Capital position peaked at $383K in Q4 2024.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on RMR Wealth Builders's 13F filing for Q1 2026, filed 22 Apr 2026.