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Sound Income Strategies’s Hercules Capital HTGC Stock Holding History

Sound Income Strategies’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 		$57.8M Buy
3,667,518
+285,460
+8% +$4.44M 2.6% 1
2026
Q1 		$49.2M Buy
3,382,058
+678,783
+25% +$11.1M 2.38% 1
2025
Q4 		$51.1M Sell
2,703,275
-49,592
-2% -$895K 2.42% 3
2025
Q3 		$47M Sell
2,752,867
-177,473
-6% -$3.4M 2.57% 3
2025
Q2 		$53.6M Buy
2,930,340
+55,885
+2% +$990K 3.07% 3
2025
Q1 		$55.2M Buy
2,874,455
+59,241
+2% +$1.2M 3.26% 1
2024
Q4 		$56.6M Buy
2,815,214
+77,869
+3% +$1.52M 3.5% 1
2024
Q3 		$53.8M Buy
2,737,345
+47,672
+2% +$939K 3.46% 1
2024
Q2 		$55M Buy
2,689,673
+35,554
+1% +$684K 3.44% 2
2024
Q1 		$49M Buy
2,654,119
+73,747
+3% +$1.31M 3.66% 1
2023
Q4 		$43M Buy
2,580,372
+59,263
+2% +$938K 3.58% 1
2023
Q3 		$41.4M Buy
2,521,109
+41,240
+2% +$675K 3.5% 2
2023
Q2 		$36.7M Buy
2,479,869
+99,588
+4% +$1.37M 3.77% 2
2023
Q1 		$30.7M Sell
2,380,281
-61,473
-3% -$859K 3.34% 7
2022
Q4 		$32.3M Buy
2,441,754
+235,707
+11% +$3.2M 4.11% 4
2022
Q3 		$25.5M Buy
2,206,047
+88,281
+4% +$1.26M 3.72% 5
2022
Q2 		$28.6M Buy
2,117,766
+73,987
+4% +$1.16M 3.81% 5
2022
Q1 		$36.9M Sell
2,043,779
-40,362
-2% -$709K 4.25% 3
2021
Q4 		$34.6M Buy
2,084,141
+31,004
+2% +$526K 4.07% 6
2021
Q3 		$34.1M Sell
2,053,137
-3,074
-0.1% -$52.3K 4.41% 5
2021
Q2 		$35.1M Sell
2,056,211
-25,327
-1% -$433K 5.06% 3
2021
Q1 		$33.4M Sell
2,081,538
-57,143
-3% -$886K 5.65% 3
2020
Q4 		$30.8M Buy
2,138,681
+108,256
+5% +$1.38M 6.81% 3
2020
Q3 		$23.5M Sell
2,030,425
-2,454
-0.1% -$27.3K 6.42% 5
2020
Q2 		$21.3M Sell
2,032,879
-229,463
-10% -$2.33M 6.36% 8
2020
Q1 		$17.3M Buy
2,262,342
+167,362
+8% +$2.18M 5.95% 8
2019
Q4 		$29.4M Buy
2,094,980
+191,103
+10% +$2.66M 7.88% 6
2019
Q3 		$25.5M Buy
1,903,877
+230,391
+14% +$3.01M 7.7% 6
2019
Q2 		$21.5M Buy
1,673,486
+419,987
+34% +$5.45M 7.42% 5
2019
Q1 		$15.9M Buy
1,253,499
+84,114
+7% +$1.07M 7.24% 6
2018
Q4 		$12.9M Buy
1,169,385
+52,021
+5% +$634K 6.77% 7
2018
Q3 		$14.7M Buy
1,117,364
+106,881
+11% +$1.43M 7.17% 6
2018
Q2 		$12.8M Buy
1,010,483
+115,922
+13% +$1.43M 7.44% 5
2018
Q1 		$10.8M Buy
894,561
+74,529
+9% +$934K 7.13% 6
2017
Q4 		$10.3M Buy
+820,032
New +$10.7M 6.76% 4

Other funds holding HTGC

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
TA
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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Sound Income Strategies's HTGC Position: Q2 2026 in Review

Sound Income Strategies increased its Hercules Capital (HTGC) stake by 8.4% in Q2 2026, buying an estimated $4.44M and bringing the position to 3,667,518 shares worth $57.8M. The position accounts for 2.6% of the portfolio, ranked #1.

Sound Income Strategies first reported a position in HTGC in Q4 2017 and has held it in 35 quarters since. 87 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Sound Income Strategies held 3,667,518 shares of Hercules Capital worth $57.8M as of Q2 2026.
  • Sound Income Strategies bought 285,460 Hercules Capital shares in Q2 2026, an estimated $4.44M.
  • Hercules Capital made up 2.6% of Sound Income Strategies's portfolio in Q2 2026, its #1 holding.
  • Sound Income Strategies first reported a position in Hercules Capital in Q4 2017 and has held it in 35 quarters since.
  • 87 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.