Sigma Planning Corp’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
Q1 | $769K | Sell |
52,069
-7,283
| -12% | -$119K | 0.02% | 673 |
|
|
2025
Q4 | $1.12M | Buy |
59,352
+6,937
| +13% | +$125K | 0.03% | 496 |
|
|
2025
Q3 | $991K | Buy |
52,415
+2,624
| +5% | +$50.3K | 0.03% | 533 |
|
|
2025
Q2 | $910K | Buy |
49,791
+2,980
| +6% | +$52.8K | 0.03% | 530 |
|
|
2025
Q1 | $899K | Sell |
46,811
-792
| -2% | -$16K | 0.03% | 526 |
|
|
2024
Q4 | $956K | Buy |
47,603
+3,898
| +9% | +$76.1K | 0.03% | 501 |
|
|
2024
Q3 | $858K | Buy |
43,705
+519
| +1% | +$10.2K | 0.03% | 553 |
|
|
2024
Q2 | $883K | Buy |
43,186
+1,827
| +4% | +$35.1K | 0.03% | 514 |
|
|
2024
Q1 | $763K | Sell |
41,359
-46,919
| -53% | -$833K | 0.02% | 600 |
|
|
2023
Q4 | $1.47M | Sell |
88,278
-80,535
| -48% | -$1.27M | 0.12% | 191 |
|
|
2023
Q3 | $2.77M | Sell |
168,813
-2,791
| -2% | -$45.7K | 0.1% | 199 |
|
|
2023
Q2 | $2.54M | Sell |
171,604
-10,438
| -6% | -$143K | 0.09% | 240 |
|
|
2023
Q1 | $2.35M | Buy |
182,042
+7,770
| +4% | +$109K | 0.08% | 260 |
|
|
2022
Q4 | $2.3M | Buy |
174,272
+13,552
| +8% | +$184K | 0.08% | 254 |
|
|
2022
Q3 | $1.86M | Buy |
160,720
+9,739
| +6% | +$139K | 0.07% | 273 |
|
|
2022
Q2 | $2.04M | Sell |
150,981
-4,099
| -3% | -$64K | 0.07% | 272 |
|
|
2022
Q1 | $2.8M | Sell |
155,080
-1,965
| -1% | -$34.5K | 0.08% | 237 |
|
|
2021
Q4 | $2.6M | Sell |
157,045
-3,674
| -2% | -$62.3K | 0.07% | 275 |
|
|
2021
Q3 | $2.67M | Sell |
160,719
-5,669
| -3% | -$96.4K | 0.08% | 261 |
|
|
2021
Q2 | $2.84M | Buy |
166,388
+7,631
| +5% | +$131K | 0.08% | 250 |
|
|
2021
Q1 | $2.54M | Sell |
158,757
-11,414
| -7% | -$177K | 0.08% | 264 |
|
|
2020
Q4 | $2.45M | Buy |
170,171
+26,409
| +18% | +$336K | 0.08% | 244 |
|
|
2020
Q3 | $1.66M | Buy |
143,762
+6,646
| +5% | +$73.9K | 0.07% | 278 |
|
|
2020
Q2 | $1.44M | Buy |
137,116
+17,481
| +15% | +$177K | 0.06% | 295 |
|
|
2020
Q1 | $914K | Buy |
119,635
+34,072
| +40% | +$445K | 0.05% | 341 |
|
|
2019
Q4 | $1.2M | Buy |
85,563
+16,501
| +24% | +$229K | 0.05% | 355 |
|
|
2019
Q3 | $923K | Buy |
69,062
+31,598
| +84% | +$412K | 0.04% | 391 |
|
|
2019
Q2 | $480K | Buy |
37,464
+27,202
| +265% | +$353K | 0.02% | 561 |
|
|
2019
Q1 | $130K | Sell |
10,262
-1,275
| -11% | -$16.2K | 0.01% | 887 |
|
|
2018
Q4 | $127K | Buy |
+11,537
| New | +$141K | 0.01% | 801 |
|
|
2015
Q2 | – | Sell |
-13,662
| Closed | -$184K | – | 735 |
|
|
2015
Q1 | $184K | Sell |
13,662
-13,719
| -50% | -$201K | 0.02% | 678 |
|
|
2014
Q4 | $407K | Buy |
+27,381
| New | +$413K | 0.05% | 386 |
|
Other funds holding HTGC
SIS
MC
Sigma Planning Corp's HTGC Position: Q1 2026 in Review
Sigma Planning Corp reduced its Hercules Capital (HTGC) stake by 12% in Q1 2026, selling an estimated $119K and leaving 52,069 shares worth $769K. The position accounts for 0.02% of the portfolio, ranked #673.
Sigma Planning Corp first reported a position in HTGC in Q4 2014 and has held it in 32 quarters since. The position peaked at $2.84M in Q2 2021. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.
- Sigma Planning Corp held 52,069 shares of Hercules Capital worth $769K as of Q1 2026.
- Sigma Planning Corp sold 7,283 Hercules Capital shares in Q1 2026, an estimated $119K.
- Hercules Capital made up 0.02% of Sigma Planning Corp's portfolio in Q1 2026, its #673 holding.
- Sigma Planning Corp first reported a position in Hercules Capital in Q4 2014 and has held it in 32 quarters since.
- Sigma Planning Corp's Hercules Capital position peaked at $2.84M in Q2 2021.
- 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.
Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.