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 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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strategic Financial Concepts's HTGC Position: Q1 2026 in Review

Strategic Financial Concepts opened a new position in Hercules Capital (HTGC) in Q1 2026: 12,150 shares worth $179K. The stake represents 0.04% of the portfolio and ranks #290 among its holdings. This is a return to the name: Strategic Financial Concepts previously reported a position in HTGC as recently as Q3 2025.

Strategic Financial Concepts first reported a position in HTGC in Q1 2023 and has held it in 11 quarters since. The position peaked at $327K in Q4 2024. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

Strategic Financial Concepts held 12,150 shares of Hercules Capital worth $179K as of Q1 2026.
Hercules Capital was a new Strategic Financial Concepts position in Q1 2026.
Hercules Capital made up 0.04% of Strategic Financial Concepts's portfolio in Q1 2026, its #290 holding.
Strategic Financial Concepts first reported a position in Hercules Capital in Q1 2023 and has held it in 11 quarters since.
Strategic Financial Concepts's Hercules Capital position peaked at $327K in Q4 2024.
349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.