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Stratos Wealth Partners’s Hercules Capital HTGC Stock Holding History

Stratos Wealth Partners’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 		$312K Buy
21,122
+6,498
+44% +$106K ﹤0.01% 1298
2025
Q4 		$275K Sell
14,624
-2,098
-13% -$37.8K ﹤0.01% 1339
2025
Q3 		$316K Buy
16,722
+3,785
+29% +$72.5K ﹤0.01% 1225
2025
Q2 		$236K Buy
12,937
+120
+0.9% +$2.13K ﹤0.01% 1254
2025
Q1 		$246K Sell
12,817
-4,443
-26% -$89.7K ﹤0.01% 1186
2024
Q4 		$347K Buy
17,260
+109
+0.6% +$2.13K ﹤0.01% 1082
2024
Q3 		$337K Buy
17,151
+4,658
+37% +$91.7K ﹤0.01% 1092
2024
Q2 		$255K Buy
12,493
+101
+0.8% +$1.94K ﹤0.01% 1157
2024
Q1 		$229K Buy
12,392
+105
+0.9% +$1.86K ﹤0.01% 1230
2023
Q4 		$205K Sell
12,287
-93
-0.8% -$1.47K ﹤0.01% 1267
2023
Q3 		$203K Buy
+12,380
New +$203K ﹤0.01% 1169
2023
Q1 		– Sell
-10,790
Closed -$143K – 1165
2022
Q4 		$143K Hold
10,790
– – ﹤0.01% 1076
2022
Q3 		$125K Sell
10,790
-9,130
-46% -$130K ﹤0.01% 1061
2022
Q2 		$269K Sell
19,920
-2,419
-11% -$37.8K 0.01% 976
2022
Q1 		$404K Sell
22,339
-2,661
-11% -$46.7K 0.01% 889
2021
Q4 		$415K Sell
25,000
-4,744
-16% -$80.4K 0.01% 876
2021
Q3 		$494K Sell
29,744
-1,332
-4% -$22.6K 0.01% 749
2021
Q2 		$530K Sell
31,076
-4,617
-13% -$79K 0.01% 747
2021
Q1 		$572K Buy
35,693
+8,373
+31% +$130K 0.02% 672
2020
Q4 		$394K Buy
27,320
+2,890
+12% +$36.8K 0.01% 750
2020
Q3 		$283K Buy
24,430
+5,250
+27% +$58.4K 0.01% 806
2020
Q2 		$201K Hold
19,180
– – 0.01% 899
2020
Q1 		$147K Buy
+19,180
New +$250K 0.01% 840
2018
Q4 		– Sell
-11,475
Closed -$151K – 1565
2018
Q3 		$151K Sell
11,475
-300
-3% -$4K 0.01% 949
2018
Q2 		$149K Sell
11,775
-1,850
-14% -$22.9K 0.01% 922
2018
Q1 		$165K Sell
13,625
-2,000
-13% -$25.1K 0.01% 982
2017
Q4 		$205K Sell
15,625
-1,210
-7% -$15.8K 0.01% 867
2017
Q3 		$217K Buy
16,835
+1,300
+8% +$16.7K 0.01% 821
2017
Q2 		$206K Hold
15,535
– – 0.01% 759
2017
Q1 		$235K Buy
15,535
+2,000
+15% +$29.3K 0.01% 668
2016
Q4 		$191K Sell
13,535
-2,200
-14% -$29.9K 0.01% 657
2016
Q3 		$213K Sell
15,735
-900
-5% -$12K 0.01% 609
2016
Q2 		$207K Hold
16,635
– – 0.02% 562
2016
Q1 		$200K Buy
16,635
+5,925
+55% +$65.9K 0.02% 515
2015
Q4 		$131K Sell
10,710
-590
-5% -$6.64K 0.01% 542
2015
Q3 		$114K Buy
+11,300
New +$128K 0.01% 510
2014
Q4 		– Sell
-13,660
Closed -$197K – 518
2014
Q3 		$197K Sell
13,660
-9,115
-40% -$144K 0.05% 296
2014
Q2 		$368K Buy
+22,775
New +$333K 0.12% 195

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

Stratos Wealth Partners's HTGC Position: Q1 2026 in Review

Stratos Wealth Partners increased its Hercules Capital (HTGC) stake by 44% in Q1 2026, buying an estimated $106K and bringing the position to 21,122 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #1298.

Stratos Wealth Partners first reported a position in HTGC in Q2 2014 and has held it in 38 quarters since. The position peaked at $572K in Q1 2021. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Stratos Wealth Partners held 21,122 shares of Hercules Capital worth $312K as of Q1 2026.
  • Stratos Wealth Partners bought 6,498 Hercules Capital shares in Q1 2026, an estimated $106K.
  • Hercules Capital made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1298 holding.
  • Stratos Wealth Partners first reported a position in Hercules Capital in Q2 2014 and has held it in 38 quarters since.
  • Stratos Wealth Partners's Hercules Capital position peaked at $572K in Q1 2021.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.