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Snowden Capital Advisors’s Hercules Capital HTGC Stock Holding History

Snowden Capital Advisors’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 		$169K Hold
11,436
– – ﹤0.01% 1241
2025
Q4 		$215K Sell
11,436
-1,176
-9% -$21.2K 0.01% 1186
2025
Q3 		$238K Sell
12,612
-1,400
-10% -$26.8K 0.01% 1124
2025
Q2 		$256K Sell
14,012
-300
-2% -$5.31K 0.01% 1068
2025
Q1 		$275K Hold
14,312
– – 0.01% 1021
2024
Q4 		$288K Sell
14,312
-505
-3% -$9.85K 0.01% 1016
2024
Q3 		$291K Sell
14,817
-95
-0.6% -$1.87K 0.01% 1006
2024
Q2 		$305K Sell
14,912
-655
-4% -$12.6K 0.01% 965
2024
Q1 		$287K Buy
+15,567
New +$276K 0.01% 971

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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

Snowden Capital Advisors's HTGC Position: Q1 2026 in Review

Snowden Capital Advisors held its Hercules Capital (HTGC) position steady in Q1 2026 at 11,436 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

Snowden Capital Advisors first reported a position in HTGC in Q1 2024 and has held it in 9 quarters since. The position peaked at $305K in Q2 2024. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Snowden Capital Advisors held 11,436 shares of Hercules Capital worth $169K as of Q1 2026.
  • Snowden Capital Advisors left its Hercules Capital share count unchanged in Q1 2026.
  • Hercules Capital made up ﹤0.01% of Snowden Capital Advisors's portfolio in Q1 2026, its #1241 holding.
  • Snowden Capital Advisors first reported a position in Hercules Capital in Q1 2024 and has held it in 9 quarters since.
  • Snowden Capital Advisors's Hercules Capital position peaked at $305K in Q2 2024.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.