WealthCollab’s Hercules Capital HTGC Stock Holding History

WealthCollab’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	$2.13K	Sell	135 -506	-79%	-$7.87K	﹤0.01%	854
2026 Q1	$9.47K	Sell	641 -195	-23%	-$3.19K	﹤0.01%	562
2025 Q4	$15.7K	Hold	836	–	–	0.01%	450
2025 Q3	$15.8K	Hold	836	–	–	0.01%	414
2025 Q2	$15.3K	Buy	836 +195	+30%	+$3.45K	0.01%	390
2025 Q1	$12.3K	Hold	641	–	–	0.01%	417
2024 Q4	$12.9K	Hold	641	–	–	0.01%	400
2024 Q3	$12.6K	Hold	641	–	–	0.01%	412
2024 Q2	$13.1K	Hold	641	–	–	0.01%	387
2024 Q1	$11.8K	Hold	641	–	–	0.01%	405
2023 Q4	$10.7K	Buy	+641	New	+$10.1K	0.01%	395

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

WealthCollab's HTGC Position: Q2 2026 in Review

WealthCollab reduced its Hercules Capital (HTGC) stake by 79% in Q2 2026, selling an estimated $7.87K and leaving 135 shares worth $2.13K. The position accounts for ﹤0.01% of the portfolio, ranked #854.

WealthCollab first reported a position in HTGC in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.8K in Q3 2025. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

WealthCollab held 135 shares of Hercules Capital worth $2.13K as of Q2 2026.
WealthCollab sold 506 Hercules Capital shares in Q2 2026, an estimated $7.87K.
Hercules Capital made up ﹤0.01% of WealthCollab's portfolio in Q2 2026, its #854 holding.
WealthCollab first reported a position in Hercules Capital in Q4 2023 and has held it in 11 quarters since.
WealthCollab's Hercules Capital position peaked at $15.8K in Q3 2025.
331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on WealthCollab's 13F filing for Q2 2026, filed 10 Aug 2026.