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Sowell Financial Services’s Hercules Capital HTGC Stock Holding History

Sowell Financial Services’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 		$199K Sell
12,616
-6,277
-33% -$97.6K 0.01% 1088
2026
Q1 		$279K Sell
18,893
-832
-4% -$13.6K 0.01% 859
2025
Q4 		$371K Buy
19,725
+3,603
+22% +$65K 0.01% 743
2025
Q3 		$305K Buy
16,122
+9
+0.1% +$172 0.01% 806
2025
Q2 		$295K Sell
16,113
-200
-1% -$3.54K 0.01% 796
2025
Q1 		$313K Sell
16,313
-12,445
-43% -$251K 0.01% 748
2024
Q4 		$578K Buy
28,758
+1,326
+5% +$25.9K 0.03% 397
2024
Q3 		$539K Buy
27,432
+14
+0.1% +$276 0.03% 428
2024
Q2 		$561K Buy
27,418
+338
+1% +$6.5K 0.03% 421
2024
Q1 		$500K Buy
27,080
+3,064
+13% +$54.4K 0.02% 452
2023
Q4 		$400K Sell
24,016
-3,064
-11% -$48.5K 0.02% 457
2023
Q3 		$445K Buy
27,080
+46
+0.2% +$753 0.03% 418
2023
Q2 		$400K Buy
27,034
+6,548
+32% +$89.8K 0.02% 485
2023
Q1 		$264K Sell
20,486
-2,911
-12% -$40.7K 0.02% 608
2022
Q4 		$309K Buy
23,397
+593
+3% +$8.06K 0.02% 481
2022
Q3 		$264K Sell
22,804
-35
-0.2% -$499 0.03% 380
2022
Q2 		$308K Buy
+22,839
New +$357K 0.03% 251
2021
Q2 		– Sell
-295
Closed -$5K – 1497
2021
Q1 		$5K Hold
295
– – ﹤0.01% 2602
2020
Q4 		$4K Hold
295
– – ﹤0.01% 2328
2020
Q3 		$3K Hold
295
– – ﹤0.01% 2123
2020
Q2 		$3K Sell
295
-525
-64% -$5.33K ﹤0.01% 2040
2020
Q1 		$6K Hold
820
– – ﹤0.01% 1763
2019
Q4 		$11K Sell
820
-10
-1% -$139 ﹤0.01% 1651
2019
Q3 		$11K Buy
+830
New +$10.8K ﹤0.01% 1502

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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

Sowell Financial Services's HTGC Position: Q2 2026 in Review

Sowell Financial Services reduced its Hercules Capital (HTGC) stake by 33% in Q2 2026, selling an estimated $97.6K and leaving 12,616 shares worth $199K. The position accounts for 0.01% of the portfolio, ranked #1088.

Sowell Financial Services first reported a position in HTGC in Q3 2019 and has held it in 24 quarters since. The position peaked at $578K in Q4 2024. 43 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Sowell Financial Services held 12,616 shares of Hercules Capital worth $199K as of Q2 2026.
  • Sowell Financial Services sold 6,277 Hercules Capital shares in Q2 2026, an estimated $97.6K.
  • Hercules Capital made up 0.01% of Sowell Financial Services's portfolio in Q2 2026, its #1088 holding.
  • Sowell Financial Services first reported a position in Hercules Capital in Q3 2019 and has held it in 24 quarters since.
  • Sowell Financial Services's Hercules Capital position peaked at $578K in Q4 2024.
  • 43 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.