Strategic Financial Concepts’s Hercules Capital HTGC Stock Holding History

Strategic Financial Concepts’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	$192K	Hold	12,150	–	–	0.06%	232
2026 Q1	$179K	Buy	+12,150	New	+$199K	0.04%	290
2025 Q4	–	Sell	-14,150	Closed	-$268K	–	188
2025 Q3	$268K	Hold	14,150	–	–	0.04%	209
2025 Q2	$259K	Hold	14,150	–	–	0.04%	217
2025 Q1	$272K	Sell	14,150 -2,150	-13%	-$43.4K	0.05%	255
2024 Q4	$327K	Hold	16,300	–	–	0.06%	227
2024 Q3	$320K	Sell	16,300 -336,921	-95%	-$6.64M	0.1%	165
2024 Q2	$16.3K	Buy	353,221 +336,921	+2,067%	+$6.48M	0.01%	361
2024 Q1	$301K	Buy	+16,300	New	+$289K	0.07%	229
2023 Q4	–	Sell	-16,300	Closed	-$268K	–	193
2023 Q3	$268K	Hold	16,300	–	–	0.09%	201
2023 Q2	$241K	Buy	16,300 +300	+2%	+$4.11K	0.09%	204
2023 Q1	$206K	Buy	+16,000	New	+$224K	0.08%	216

Other funds holding HTGC

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

SIS

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

Strategic Financial Concepts's HTGC Position: Q2 2026 in Review

Strategic Financial Concepts held its Hercules Capital (HTGC) position steady in Q2 2026 at 12,150 shares worth $192K. The position accounts for 0.06% of the portfolio, ranked #232.

Strategic Financial Concepts first reported a position in HTGC in Q1 2023 and has held it in 12 quarters since. The position peaked at $327K in Q4 2024. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Strategic Financial Concepts held 12,150 shares of Hercules Capital worth $192K as of Q2 2026.
Strategic Financial Concepts left its Hercules Capital share count unchanged in Q2 2026.
Hercules Capital made up 0.06% of Strategic Financial Concepts's portfolio in Q2 2026, its #232 holding.
Strategic Financial Concepts first reported a position in Hercules Capital in Q1 2023 and has held it in 12 quarters since.
Strategic Financial Concepts's Hercules Capital position peaked at $327K in Q4 2024.
332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.