Valley National Advisers’s Hercules Capital HTGC Stock Holding History

Valley National Advisers’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	$10.3K	Hold	656	–	–	﹤0.01%	615
2026 Q1	$9K	Hold	656	–	–	﹤0.01%	623
2025 Q4	$12K	Hold	656	–	–	﹤0.01%	569
2025 Q3	$12K	Hold	656	–	–	﹤0.01%	532
2025 Q2	$11K	Hold	656	–	–	﹤0.01%	540
2025 Q1	$12K	Buy	656 +556	+556%	+$11.2K	﹤0.01%	537
2024 Q4	$2K	Hold	100	–	–	﹤0.01%	686
2024 Q3	$1K	Hold	100	–	–	﹤0.01%	698
2024 Q2	$2K	Hold	100	–	–	﹤0.01%	909
2024 Q1	$1K	Hold	100	–	–	﹤0.01%	1090
2023 Q4	$1K	Hold	100	–	–	﹤0.01%	1077
2023 Q3	$2K	Hold	100	–	–	﹤0.01%	825
2023 Q2	$2K	Hold	100	–	–	﹤0.01%	790
2023 Q1	$1K	Hold	100	–	–	﹤0.01%	817
2022 Q4	$1K	Hold	100	–	–	﹤0.01%	788
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	838
2022 Q2	$1K	Sell	100 -100	-50%	-$1.56K	﹤0.01%	821
2022 Q1	$4K	Hold	200	–	–	﹤0.01%	717
2021 Q4	$3K	Hold	200	–	–	﹤0.01%	744
2021 Q3	$3K	Hold	200	–	–	﹤0.01%	723
2021 Q2	$3K	Hold	200	–	–	﹤0.01%	736
2021 Q1	$3K	Hold	200	–	–	﹤0.01%	691
2020 Q4	$3K	Hold	200	–	–	﹤0.01%	661
2020 Q3	$2K	Hold	200	–	–	﹤0.01%	655
2020 Q2	$2K	Buy	+200	New	+$2.03K	﹤0.01%	663

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

Valley National Advisers's HTGC Position: Q2 2026 in Review

Valley National Advisers held its Hercules Capital (HTGC) position steady in Q2 2026 at 656 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Valley National Advisers first reported a position in HTGC in Q2 2020 and has held it in 25 quarters since. The position peaked at $12K in Q4 2025. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Valley National Advisers held 656 shares of Hercules Capital worth $10.3K as of Q2 2026.
Valley National Advisers left its Hercules Capital share count unchanged in Q2 2026.
Hercules Capital made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #615 holding.
Valley National Advisers first reported a position in Hercules Capital in Q2 2020 and has held it in 25 quarters since.
Valley National Advisers's Hercules Capital position peaked at $12K in Q4 2025.
331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.