Tradewinds Capital Management’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $64.7K | Buy |
4,100
+102
| +3% | +$1.59K | 0.01% | 186 |
|
|
2026
Q1 | $59.1K | Buy |
3,998
+105
| +3% | +$1.72K | 0.01% | 197 |
|
|
2025
Q4 | $73.3K | Buy |
3,893
+87
| +2% | +$1.57K | 0.02% | 180 |
|
|
2025
Q3 | $72K | Buy |
3,806
+78
| +2% | +$1.5K | 0.02% | 171 |
|
|
2025
Q2 | $68.2K | Buy |
3,728
+81
| +2% | +$1.44K | 0.02% | 170 |
|
|
2025
Q1 | $70.1K | Buy |
3,647
+76
| +2% | +$1.53K | 0.02% | 167 |
|
|
2024
Q4 | $71.7K | Buy |
3,571
+74
| +2% | +$1.44K | 0.02% | 175 |
|
|
2024
Q3 | $68.7K | Buy |
3,497
+75
| +2% | +$1.48K | 0.02% | 157 |
|
|
2024
Q2 | $70K | Buy |
3,422
+68
| +2% | +$1.31K | 0.02% | 154 |
|
|
2024
Q1 | $61.9K | Buy |
3,354
+72
| +2% | +$1.28K | 0.02% | 148 |
|
|
2023
Q4 | $54.7K | Buy |
3,282
+81
| +3% | +$1.28K | 0.02% | 117 |
|
|
2023
Q3 | $52.6K | Buy |
3,201
+75
| +2% | +$1.23K | 0.02% | 116 |
|
|
2023
Q2 | $46.3K | Buy |
3,126
+87
| +3% | +$1.19K | 0.01% | 128 |
|
|
2023
Q1 | $39.2K | Buy |
3,039
+86
| +3% | +$1.2K | 0.01% | 135 |
|
|
2022
Q4 | $39K | Buy |
2,953
+73
| +3% | +$992 | 0.02% | 121 |
|
|
2022
Q3 | $33K | Buy |
2,880
+64
| +2% | +$913 | 0.01% | 130 |
|
|
2022
Q2 | $38K | Buy |
2,816
+65
| +2% | +$1.01K | 0.01% | 124 |
|
|
2022
Q1 | $50K | Buy |
2,751
+52
| +2% | +$913 | 0.01% | 248 |
|
|
2021
Q4 | $45K | Buy |
2,699
+51
| +2% | +$865 | 0.01% | 264 |
|
|
2021
Q3 | $44K | Buy |
2,648
+50
| +2% | +$850 | 0.01% | 263 |
|
|
2021
Q2 | $44K | Buy |
2,598
+48
| +2% | +$821 | 0.01% | 270 |
|
|
2021
Q1 | $41K | Buy |
2,550
+49
| +2% | +$760 | 0.01% | 263 |
|
|
2020
Q4 | $36K | Buy |
2,501
+61
| +3% | +$776 | 0.01% | 259 |
|
|
2020
Q3 | $28K | Buy |
2,440
+67
| +3% | +$745 | 0.01% | 252 |
|
|
2020
Q2 | $25K | Buy |
2,373
+65
| +3% | +$660 | 0.01% | 263 |
|
|
2020
Q1 | $18K | Buy |
2,308
+55
| +2% | +$718 | 0.01% | 273 |
|
|
2019
Q4 | $32K | Buy |
2,253
+50
| +2% | +$695 | 0.01% | 233 |
|
|
2019
Q3 | $29K | Buy |
2,203
+52
| +2% | +$679 | 0.01% | 229 |
|
|
2019
Q2 | $28K | Buy |
2,151
+50
| +2% | +$649 | 0.01% | 232 |
|
|
2019
Q1 | $27K | Buy |
2,101
+47
| +2% | +$599 | 0.01% | 249 |
|
|
2018
Q4 | $23K | Buy |
2,054
+51
| +3% | +$622 | 0.01% | 258 |
|
|
2018
Q3 | $26K | Buy |
2,003
+45
| +2% | +$600 | 0.01% | 285 |
|
|
2018
Q2 | $25K | Buy |
1,958
+47
| +2% | +$581 | 0.01% | 284 |
|
|
2018
Q1 | $23K | Buy |
1,911
+47
| +3% | +$589 | 0.01% | 280 |
|
|
2017
Q4 | $24K | Buy |
1,864
+41
| +2% | +$536 | 0.01% | 284 |
|
|
2017
Q3 | $24K | Buy |
1,823
+44
| +2% | +$564 | 0.01% | 277 |
|
|
2017
Q2 | $24K | Buy |
+1,779
| New | +$24.7K | 0.01% | 267 |
|
Other funds holding HTGC
SIS
Tradewinds Capital Management's HTGC Position: Q2 2026 in Review
Tradewinds Capital Management increased its Hercules Capital (HTGC) stake by 2.6% in Q2 2026, buying an estimated $1.59K and bringing the position to 4,100 shares worth $64.7K. The position accounts for 0.01% of the portfolio, ranked #186.
Tradewinds Capital Management first reported a position in HTGC in Q2 2017 and has held it in 37 quarters since. The position peaked at $73.3K in Q4 2025. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.
- Tradewinds Capital Management held 4,100 shares of Hercules Capital worth $64.7K as of Q2 2026.
- Tradewinds Capital Management bought 102 Hercules Capital shares in Q2 2026, an estimated $1.59K.
- Hercules Capital made up 0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #186 holding.
- Tradewinds Capital Management first reported a position in Hercules Capital in Q2 2017 and has held it in 37 quarters since.
- Tradewinds Capital Management's Hercules Capital position peaked at $73.3K in Q4 2025.
- 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.
Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.