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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
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

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

Tred Avon Family Wealth's HTGC Position: Q1 2026 in Review

Tred Avon Family Wealth increased its Hercules Capital (HTGC) stake by 18% in Q1 2026, buying an estimated $155K and bringing the position to 63,707 shares worth $941K. The position accounts for 0.31% of the portfolio, ranked #88.

Tred Avon Family Wealth first reported a position in HTGC in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.04M in Q3 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Tred Avon Family Wealth held 63,707 shares of Hercules Capital worth $941K as of Q1 2026.
  • Tred Avon Family Wealth bought 9,493 Hercules Capital shares in Q1 2026, an estimated $155K.
  • Hercules Capital made up 0.31% of Tred Avon Family Wealth's portfolio in Q1 2026, its #88 holding.
  • Tred Avon Family Wealth first reported a position in Hercules Capital in Q3 2025 and has held it in 3 quarters since.
  • Tred Avon Family Wealth's Hercules Capital position peaked at $1.04M in Q3 2025.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Tred Avon Family Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.