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HTGCHTGC
29 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in HERCULES CAPITAL INC

Steward Partners Investment Advisory, LLC holds 69,304 shares of HTGC (HERCULES CAPITAL INC), worth $1.1M as of 2026-Q2. The position was decreased (-15.5% shares). HTGC represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$1.1M

Current Shares

69,304

Total Value Change

+$1.1M

Total Shares Change

+68,158

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
69,304
-15.5%
$1.1M0.0%$15.34
0
2026-Q1
Decreased
82,022
-25.4%
$1.2M0.0%$13.94
0
2025-Q4
Decreased
109,897
-1.8%
$2.1M0.0%$17.21
0
2025-Q3
Decreased
111,956
-0.2%
$2.1M0.0%$16.84
0
2025-Q2
Decreased
112,158
-3.7%
$2.1M0.0%$15.88
0
2025-Q1
Increased
116,514
+23.8%
$2.2M0.0%$16.25
32
2024-Q4
Increased
94,122
+13.6%
$1.9M0.0%$16.62
29
2024-Q3
Increased
82,843
+12.1%
$1.6M0.0%$15.92
29
2024-Q2
Increased
73,908
+2.4%
$1.5M0.0%$16.15
26
2024-Q1
Increased
72,198
+2.5%
$1.3M0.0%$14.22
26
2023-Q4
Increased
70,422
+2.5%
$1.2M0.0%$12.52
26
2023-Q3
Increased
68,698
+79.5%
$1.1M0.0%$11.96
39
2023-Q2
Increased
38,278
+1.9%
$566,5110.0%$10.48
25
2023-Q1
Decreased
37,558
-11.7%
$484,1190.0%$8.80
0
2022-Q4
Increased
42,539
+2.1%
$562,3620.0%$8.76
25
2022-Q3
Increased
41,674
+3.3%
$483,0000.0%$7.41
25
2022-Q2
Decreased
40,349
-5.9%
$544,0000.0%$8.36
0
2022-Q1
Increased
42,881
+4.5%
$775,0000.0%$10.84
26
2021-Q4
Increased
41,055
+15.5%
$681,0000.0%$9.68
28
2021-Q3
Increased
35,537
+1.2%
$590,0000.0%$9.47
25
2021-Q2
Decreased
35,109
-52.0%
$599,0000.0%$9.51
0
2021-Q1
Increased
73,088
+130.5%
$586.4M0.0%$8.74
51
2020-Q4
Increased
31,713
+13.9%
$457,0000.0%$7.68
27
2020-Q3
Increased
27,830
+69.4%
$322,0000.0%$5.99
35
2020-Q2
Decreased
16,432
-56.2%
$172,0000.0%$5.28
0
2020-Q1
Decreased
37,502
-4.4%
$286,0000.0%$3.74
0
2019-Q4
Increased
39,226
+12.9%
$549,0000.0%$6.67
27
2019-Q3
Increased
34,747
+2932.0%
$464,0000.0%$6.21
39
2019-Q2
New
1,146
-
$14,0000.0%$5.80
25

Other major holders of HTGC: BNP PARIBAS FINANCIAL MARKETS, MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, UBS Group AG, TWO SIGMA ADVISERS, LP

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