Steward Partners Investment Advisory’s Hercules Capital HTGC Stock Holding History

Steward Partners Investment Advisory’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	$1.09M	Sell	69,304 -12,718	-16%	-$198K	0.01%	1242
2026 Q1	$1.21M	Sell	82,022 -27,875	-25%	-$456K	0.01%	1060
2025 Q4	$2.07M	Sell	109,897 -2,059	-2%	-$37.1K	0.01%	778
2025 Q3	$2.12M	Sell	111,956 -202	-0.2%	-$3.87K	0.01%	756
2025 Q2	$2.05M	Sell	112,158 -4,356	-4%	-$77.2K	0.02%	711
2025 Q1	$2.24M	Buy	116,514 +22,392	+24%	+$452K	0.02%	631
2024 Q4	$1.89M	Buy	94,122 +11,279	+14%	+$220K	0.02%	659
2024 Q3	$1.63M	Buy	82,843 +8,935	+12%	+$176K	0.02%	695
2024 Q2	$1.51M	Buy	73,908 +1,710	+2%	+$32.9K	0.02%	670
2024 Q1	$1.33M	Buy	72,198 +1,776	+3%	+$31.5K	0.01%	706
2023 Q4	$1.17M	Buy	70,422 +1,724	+3%	+$27.3K	0.02%	671
2023 Q3	$1.13M	Buy	68,698 +30,420	+79%	+$498K	0.02%	636
2023 Q2	$567K	Buy	38,278 +720	+2%	+$9.88K	0.01%	894
2023 Q1	$484K	Sell	37,558 -4,981	-12%	-$69.6K	0.01%	940
2022 Q4	$562K	Buy	42,539 +865	+2%	+$11.8K	0.01%	866
2022 Q3	$483K	Buy	41,674 +1,325	+3%	+$18.9K	0.01%	867
2022 Q2	$544K	Sell	40,349 -2,532	-6%	-$39.6K	0.01%	827
2022 Q1	$775K	Buy	42,881 +1,826	+4%	+$32.1K	0.01%	770
2021 Q4	$681K	Buy	41,055 +5,518	+16%	+$93.6K	0.01%	837
2021 Q3	$590K	Buy	35,537 +428	+1%	+$7.28K	0.01%	852
2021 Q2	$599K	Sell	35,109 -1,435	-4%	-$24.6K	0.01%	868
2021 Q1	$586K	Buy	36,544 +4,831	+15%	+$74.9K	0.01%	830
2020 Q4	$457K	Buy	31,713 +3,883	+14%	+$49.4K	0.01%	783
2020 Q3	$322K	Buy	27,830 +11,398	+69%	+$127K	0.01%	796
2020 Q2	$172K	Sell	16,432 -21,070	-56%	-$214K	﹤0.01%	932
2020 Q1	$286K	Sell	37,502 -1,724	-4%	-$22.5K	0.01%	687
2019 Q4	$549K	Buy	39,226 +4,479	+13%	+$62.3K	0.02%	604
2019 Q3	$464K	Buy	34,747 +33,601	+2,932%	+$439K	0.02%	603
2019 Q2	$14K	Buy	+1,146	New	+$14.9K	﹤0.01%	1840
2017 Q2	–	Sell	-315	Closed	-$4K	–	1654
2017 Q1	$4K	Buy	+315	New	+$4.62K	﹤0.01%	1174

Other funds holding HTGC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Steward Partners Investment Advisory's HTGC Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Hercules Capital (HTGC) stake by 16% in Q2 2026, selling an estimated $198K and leaving 69,304 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #1242.

Steward Partners Investment Advisory first reported a position in HTGC in Q1 2017 and has held it in 30 quarters since. The position peaked at $2.24M in Q1 2025. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Steward Partners Investment Advisory held 69,304 shares of Hercules Capital worth $1.09M as of Q2 2026.
Steward Partners Investment Advisory sold 12,718 Hercules Capital shares in Q2 2026, an estimated $198K.
Hercules Capital made up 0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1242 holding.
Steward Partners Investment Advisory first reported a position in Hercules Capital in Q1 2017 and has held it in 30 quarters since.
Steward Partners Investment Advisory's Hercules Capital position peaked at $2.24M in Q1 2025.
332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.