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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
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

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 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

Steward Partners Investment Advisory's HTGC Position: Q1 2026 in Review

Steward Partners Investment Advisory reduced its Hercules Capital (HTGC) stake by 25% in Q1 2026, selling an estimated $456K and leaving 82,022 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #1060.

Steward Partners Investment Advisory first reported a position in HTGC in Q1 2017 and has held it in 29 quarters since. The position peaked at $2.24M in Q1 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Steward Partners Investment Advisory held 82,022 shares of Hercules Capital worth $1.21M as of Q1 2026.
  • Steward Partners Investment Advisory sold 27,875 Hercules Capital shares in Q1 2026, an estimated $456K.
  • Hercules Capital made up 0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #1060 holding.
  • Steward Partners Investment Advisory first reported a position in Hercules Capital in Q1 2017 and has held it in 29 quarters since.
  • Steward Partners Investment Advisory's Hercules Capital position peaked at $2.24M in Q1 2025.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.