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Sunbelt Securities’s Hercules Capital HTGC Stock Holding History

Sunbelt Securities’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 		$190K Buy
12,879
+392
+3% +$6.41K 0.01% 656
2025
Q4 		$235K Buy
12,487
+14
+0.1% +$253 0.02% 590
2025
Q3 		$236K Sell
12,473
-1,065
-8% -$20.4K 0.02% 596
2025
Q2 		$272K Sell
13,538
-10
-0.1% -$177 0.02% 507
2025
Q1 		$260K Buy
13,548
+10
+0.1% +$202 0.02% 493
2024
Q4 		$271K Sell
13,538
-979
-7% -$19.1K 0.02% 509
2024
Q3 		$285K Sell
14,517
-3,633
-20% -$71.6K 0.03% 497
2024
Q2 		$371K Sell
18,150
-552
-3% -$10.6K 0.04% 404
2024
Q1 		$345K Buy
18,702
+49
+0.3% +$870 0.04% 403
2023
Q4 		$311K Sell
18,653
-1,995
-10% -$31.6K 0.04% 404
2023
Q3 		$339K Sell
20,648
-2,574
-11% -$42.1K 0.05% 371
2023
Q2 		$344K Buy
23,222
+457
+2% +$6.27K 0.05% 353
2023
Q1 		$296K Buy
22,765
+1,708
+8% +$23.9K 0.05% 366
2022
Q4 		$278K Buy
21,057
+784
+4% +$10.7K 0.05% 369
2022
Q3 		$235K Buy
20,273
+4,426
+28% +$63.2K 0.05% 378
2022
Q2 		$214K Buy
15,847
+5,000
+46% +$78.1K 0.05% 399
2022
Q1 		$197K Buy
+10,847
New +$190K 0.04% 441
2020
Q3 		– Sell
-10,022
Closed -$105K – 334
2020
Q2 		$105K Sell
10,022
-595
-6% -$6.04K 0.04% 286
2020
Q1 		$81K Sell
10,617
-1,698
-14% -$22.2K ﹤0.01% 358
2019
Q4 		$173K Buy
+12,315
New +$171K 0.02% 558

Other funds holding HTGC

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

Sunbelt Securities's HTGC Position: Q1 2026 in Review

Sunbelt Securities increased its Hercules Capital (HTGC) stake by 3.1% in Q1 2026, buying an estimated $6.41K and bringing the position to 12,879 shares worth $190K. The position accounts for 0.01% of the portfolio, ranked #656.

Sunbelt Securities first reported a position in HTGC in Q4 2019 and has held it in 20 quarters since. The position peaked at $371K in Q2 2024. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Sunbelt Securities held 12,879 shares of Hercules Capital worth $190K as of Q1 2026.
  • Sunbelt Securities bought 392 Hercules Capital shares in Q1 2026, an estimated $6.41K.
  • Hercules Capital made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #656 holding.
  • Sunbelt Securities first reported a position in Hercules Capital in Q4 2019 and has held it in 20 quarters since.
  • Sunbelt Securities's Hercules Capital position peaked at $371K in Q2 2024.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.