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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

HTGC holding history

Hercules Capital, Inc. in every 13F filed by Advisory Services Network, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q2 2021
Holdings of HTGC by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−13,367−100.0%Sold outHolders
Q1 202613,367$197.4K<0.1%+1,840+16.0%AddedHolders
Q4 202511,527$216.9K<0.1%−5,780−33.4%ReducedHolders
Q3 202517,307$327.3K<0.1%−12,244−41.4%ReducedHolders
Q2 202529,551$554.4K<0.1%−20,108−40.5%ReducedHolders
Q1 202549,659$954.0K<0.1%+34,535+228.3%AddedHolders
Q4 202415,124$303.8K<0.1%+848+5.9%AddedHolders
Q3 202414,276$291.9K<0.1%00.0%UnchangedHolders
Q2 202414,276$291.9K<0.1%+236+1.7%AddedHolders
Q1 202414,040$259.0K<0.1%−27,496−66.2%ReducedHolders
Q4 202341,536$692.4K<0.1%−4,086−9.0%ReducedHolders
Q3 202345,622$749.1K<0.1%−756−1.6%ReducedHolders
Q2 202346,378$686.4K<0.1%−12,381−21.1%ReducedHolders
Q1 202358,759$757.4K<0.1%+16,062+37.6%AddedHolders
Q4 202242,697$564.5K<0.1%−1,754−3.9%ReducedHolders
Q3 202244,451$515.0K<0.1%+11,108+33.3%AddedHolders
Q2 202233,343$450.0K<0.1%+1,175+3.7%AddedHolders
Q1 202232,168$581.0K<0.1%+9,561+42.3%AddedHolders
Q4 202122,607$375.0K<0.1%+22,607NewHolders
Q3 20210$00.0%−6,691−100.0%Sold outHolders
Q2 20216,691$114.0K<0.1%+6,691NewHolders