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Tred Avon Family Wealth’s Hercules Capital HTGC Stock Holding History

Tred Avon Family Wealth’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 		$1.03M Buy
65,337
+1,630
+3% +$25.4K 0.32% 85
2026
Q1 		$941K Buy
63,707
+9,493
+18% +$155K 0.31% 88
2025
Q4 		$1.02M Sell
54,214
-903
-2% -$16.3K 0.33% 75
2025
Q3 		$1.04M Buy
+55,117
New +$1.06M 0.36% 69

Other funds holding HTGC

VanEck Associates
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Tred Avon Family Wealth's HTGC Position: Q2 2026 in Review

Tred Avon Family Wealth increased its Hercules Capital (HTGC) stake by 2.6% in Q2 2026, buying an estimated $25.4K and bringing the position to 65,337 shares worth $1.03M. The position accounts for 0.32% of the portfolio, ranked #85.

Tred Avon Family Wealth first reported a position in HTGC in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.04M in Q3 2025. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Tred Avon Family Wealth held 65,337 shares of Hercules Capital worth $1.03M as of Q2 2026.
  • Tred Avon Family Wealth bought 1,630 Hercules Capital shares in Q2 2026, an estimated $25.4K.
  • Hercules Capital made up 0.32% of Tred Avon Family Wealth's portfolio in Q2 2026, its #85 holding.
  • Tred Avon Family Wealth first reported a position in Hercules Capital in Q3 2025 and has held it in 4 quarters since.
  • Tred Avon Family Wealth's Hercules Capital position peaked at $1.04M in Q3 2025.
  • 332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.