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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

HTGC holding history

Hercules Capital, Inc. in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HTGC overviewAll 13F holders of HTGCFull Q2 2026 holdings

Shares (Q2 2026)
79,479
Value
$1.25M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HTGC by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202679,479$1.25M<0.1%−25,062−24.0%ReducedHolders
Q1 2026104,541$1.54M<0.1%−30,936−22.8%ReducedHolders
Q4 2025135,477$2.55M<0.1%+9,666+7.7%AddedHolders
Q3 2025125,811$2.38M<0.1%+406+0.3%AddedHolders
Q2 2025125,405$2.29M<0.1%−15,160−10.8%ReducedHolders
Q1 2025140,565$2.70M<0.1%+9,416+7.2%AddedHolders
Q4 2024131,149$2.63M<0.1%+7,235+5.8%AddedHolders
Q3 2024123,914$2.43M<0.1%+27,221+28.2%AddedHolders
Q2 202496,693$1.98M<0.1%−3,926−3.9%ReducedHolders
Q1 2024100,619$1.86M<0.1%+7,355+7.9%AddedHolders
Q4 202393,264$1.55M<0.1%+21,995+30.9%AddedHolders
Q3 202371,269$1.17M<0.1%−23,010−24.4%ReducedHolders
Q2 202394,279$1.42M<0.1%+13,077+16.1%AddedHolders
Q1 202381,202$1.05M<0.1%+3,792+4.9%AddedHolders
Q4 202277,410$1.02K<0.1%−4,393−5.4%ReducedHolders
Q3 202281,803$947.0K<0.1%+9,013+12.4%AddedHolders
Q2 202272,790$982.0K<0.1%−2,608−3.5%ReducedHolders
Q1 202275,398$1.36M<0.1%+24,912+49.3%AddedHolders
Q4 202150,486$838.0K<0.1%+130+0.3%AddedHolders
Q3 202150,356$836.0K<0.1%+3,838+8.3%AddedHolders
Q2 202146,518$794.0K<0.1%−975−2.1%ReducedHolders
Q1 202147,493$761.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.