Tectonic Advisors’s Hercules Capital HTGC Stock Holding History

Tectonic Advisors’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	$15.9M	Buy	1,006,408 +113,306	+13%	+$1.76M	0.76%	31
2026 Q1	$13.2M	Buy	893,102 +133,356	+18%	+$2.18M	0.7%	43
2025 Q4	$14.3M	Buy	759,746 +70,235	+10%	+$1.27M	0.75%	26
2025 Q3	$13M	Buy	689,511 +67,949	+11%	+$1.3M	0.71%	31
2025 Q2	$11.4M	Buy	621,562 +89,770	+17%	+$1.59M	0.66%	33
2025 Q1	$10.2M	Buy	531,792 +37,984	+8%	+$767K	0.64%	36
2024 Q4	$9.92M	Buy	493,808 +60,776	+14%	+$1.19M	0.65%	30
2024 Q3	$8.5M	Buy	433,032 +62,826	+17%	+$1.24M	0.56%	35
2024 Q2	$7.57M	Buy	370,206 +25,343	+7%	+$488K	0.55%	31
2024 Q1	$6.36M	Buy	344,863 +20,071	+6%	+$356K	0.49%	39
2023 Q4	$5.41M	Buy	324,792 +26,808	+9%	+$424K	0.45%	40
2023 Q3	$4.89M	Buy	297,984 +6,256	+2%	+$102K	0.46%	37
2023 Q2	$4.32M	Buy	291,728 +33,701	+13%	+$462K	0.53%	40
2023 Q1	$3.33M	Buy	258,027 +58,032	+29%	+$811K	0.45%	52
2022 Q4	$2.64M	Buy	199,995 +49,836	+33%	+$677K	0.41%	53
2022 Q3	$1.74M	Buy	150,159 +33,397	+29%	+$477K	0.32%	63
2022 Q2	$1.57M	Buy	116,762 +32,542	+39%	+$508K	0.29%	65
2022 Q1	$1.52M	Buy	84,220 +10,707	+15%	+$188K	0.26%	63
2021 Q4	$1.22M	Buy	73,513 +20,675	+39%	+$351K	0.22%	67
2021 Q3	$878K	Buy	52,838 +16,331	+45%	+$278K	0.17%	77
2021 Q2	$623K	Buy	36,507 +6,127	+20%	+$105K	0.13%	96
2021 Q1	$486K	Buy	30,380 +7,616	+33%	+$118K	0.12%	102
2020 Q4	$328K	Buy	+22,764	New	+$290K	0.09%	121

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 40.91% 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

Tectonic Advisors's HTGC Position: Q2 2026 in Review

Tectonic Advisors increased its Hercules Capital (HTGC) stake by 13% in Q2 2026, buying an estimated $1.76M and bringing the position to 1,006,408 shares worth $15.9M. The position accounts for 0.76% of the portfolio, ranked #31.

Tectonic Advisors first reported a position in HTGC in Q4 2020 and has held it in 23 quarters since. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Tectonic Advisors held 1,006,408 shares of Hercules Capital worth $15.9M as of Q2 2026.
Tectonic Advisors bought 113,306 Hercules Capital shares in Q2 2026, an estimated $1.76M.
Hercules Capital made up 0.76% of Tectonic Advisors's portfolio in Q2 2026, its #31 holding.
Tectonic Advisors first reported a position in Hercules Capital in Q4 2020 and has held it in 23 quarters since.
331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.