Vestmark Advisory Solutions’s Hercules Capital HTGC Stock Holding History

Vestmark Advisory Solutions’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	$214K	Buy	+13,598	New	+$211K	﹤0.01%	1402
2023 Q3	–	Sell	-15,916	Closed	-$236K	–	624
2023 Q2	$236K	Sell	15,916 -1,244	-7%	-$17.1K	0.01%	779
2023 Q1	$221K	Buy	17,160 +404	+2%	+$5.65K	0.01%	794
2022 Q4	$222K	Buy	16,756 +252	+2%	+$3.42K	0.01%	768
2022 Q3	$191K	Sell	16,504 -10	-0.1%	-$143	0.01%	787
2022 Q2	$223K	Buy	16,514 +765	+5%	+$12K	0.01%	781
2022 Q1	$285K	Sell	15,749 -1,355	-8%	-$23.8K	0.02%	728
2021 Q4	$284K	Sell	17,104 -934	-5%	-$15.8K	0.02%	728
2021 Q3	$300K	Buy	18,038 +3,890	+27%	+$66.1K	0.02%	666
2021 Q2	$241K	Sell	14,148 -512	-3%	-$8.76K	0.02%	690
2021 Q1	$235K	Sell	14,660 -3,070	-17%	-$47.6K	0.02%	660
2020 Q4	$256K	Buy	17,730 +978	+6%	+$12.4K	0.03%	518
2020 Q3	$194K	Buy	16,752 +159	+1%	+$1.77K	0.03%	534
2020 Q2	$174K	Buy	16,593 +847	+5%	+$8.6K	0.03%	525
2020 Q1	$120K	Buy	+15,746	New	+$206K	0.02%	466
2019 Q4	–	Sell	-12,044	Closed	-$161K	–	374
2019 Q3	$161K	Buy	+12,044	New	+$157K	0.03%	541

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 40.89% 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

Vestmark Advisory Solutions's HTGC Position: Q2 2026 in Review

Vestmark Advisory Solutions opened a new position in Hercules Capital (HTGC) in Q2 2026: 13,598 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #1402 among its holdings. This is a return to the name: Vestmark Advisory Solutions previously reported a position in HTGC as recently as Q2 2023.

Vestmark Advisory Solutions first reported a position in HTGC in Q3 2019 and has held it in 16 quarters since. The position peaked at $300K in Q3 2021. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Vestmark Advisory Solutions held 13,598 shares of Hercules Capital worth $214K as of Q2 2026.
Hercules Capital was a new Vestmark Advisory Solutions position in Q2 2026.
Hercules Capital made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1402 holding.
Vestmark Advisory Solutions first reported a position in Hercules Capital in Q3 2019 and has held it in 16 quarters since.
Vestmark Advisory Solutions's Hercules Capital position peaked at $300K in Q3 2021.
332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.