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Wedbush Securities’s Hercules Capital HTGC Stock Holding History

Wedbush Securities’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 		$201K Sell
12,732
-555
-4% -$8.63K 0.01% 1215
2026
Q1 		$196K Buy
13,287
+349
+3% +$5.7K 0.01% 1144
2025
Q4 		$243K Sell
12,938
-978
-7% -$17.6K 0.01% 995
2025
Q3 		$263K Sell
13,916
-818
-6% -$15.7K 0.01% 930
2025
Q2 		$269K Buy
14,734
+921
+7% +$16.3K 0.01% 895
2025
Q1 		$265K Sell
13,813
-100
-0.7% -$2.02K 0.01% 879
2024
Q4 		$280K Sell
13,913
-1,814
-12% -$35.4K 0.01% 849
2024
Q3 		$309K Buy
15,727
+38
+0.2% +$748 0.01% 790
2024
Q2 		$321K Buy
15,689
+569
+4% +$10.9K 0.01% 831
2024
Q1 		$279K Buy
15,120
+400
+3% +$7.1K 0.01% 913
2023
Q4 		$245K Sell
14,720
-735
-5% -$11.6K 0.01% 864
2023
Q3 		$254K Buy
15,455
+1,071
+7% +$17.5K 0.01% 799
2023
Q2 		$213K Sell
14,384
-3,874
-21% -$53.1K 0.01% 907
2023
Q1 		$235K Buy
18,258
+2,278
+14% +$31.8K 0.01% 859
2022
Q4 		$211K Buy
+15,980
New +$217K 0.01% 889
2019
Q4 		– Sell
-17,627
Closed -$236K – 1007
2019
Q3 		$236K Buy
17,627
+3,970
+29% +$51.8K 0.02% 755
2019
Q2 		$175K Buy
+13,657
New +$177K 0.02% 853

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 40.91% 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

Wedbush Securities's HTGC Position: Q2 2026 in Review

Wedbush Securities reduced its Hercules Capital (HTGC) stake by 4.2% in Q2 2026, selling an estimated $8.63K and leaving 12,732 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #1215.

Wedbush Securities first reported a position in HTGC in Q2 2019 and has held it in 17 quarters since. The position peaked at $321K in Q2 2024. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Wedbush Securities held 12,732 shares of Hercules Capital worth $201K as of Q2 2026.
  • Wedbush Securities sold 555 Hercules Capital shares in Q2 2026, an estimated $8.63K.
  • Hercules Capital made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #1215 holding.
  • Wedbush Securities first reported a position in Hercules Capital in Q2 2019 and has held it in 17 quarters since.
  • Wedbush Securities's Hercules Capital position peaked at $321K in Q2 2024.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.