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Livermore
Livermore
ZHEN

Stratos Wealth Partners, LTD.

SEC CIK
0001612865
Latest filing
Aug 11, 2026

HTGC holding history

Hercules Capital, Inc. in every 13F filed by Stratos Wealth Partners, LTD., 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)
25,410
Value
$400.7K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of HTGC by Stratos Wealth Partners, LTD., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,410$400.7K<0.1%+4,288+20.3%AddedHolders
Q1 202621,122$312.0K<0.1%+6,498+44.4%AddedHolders
Q4 202514,624$275.2K<0.1%−2,098−12.5%ReducedHolders
Q3 202516,722$316.2K<0.1%+3,785+29.3%AddedHolders
Q2 202512,937$236.5K<0.1%+120+0.9%AddedHolders
Q1 202512,817$246.2K<0.1%−4,443−25.7%ReducedHolders
Q4 202417,260$346.8K<0.1%+109+0.6%AddedHolders
Q3 202417,151$336.9K<0.1%+4,658+37.3%AddedHolders
Q2 202412,493$255.5K<0.1%+101+0.8%AddedHolders
Q1 202412,392$228.6K<0.1%+105+0.9%AddedHolders
Q4 202312,287$204.8K<0.1%−93−0.8%ReducedHolders
Q3 202312,380$203.3K<0.1%+12,380NewHolders
Q1 20230$00.0%−10,790−100.0%Sold outHolders
Q4 202210,790$142.6K<0.1%00.0%UnchangedHolders
Q3 202210,790$125.0K<0.1%−9,130−45.8%ReducedHolders
Q2 202219,920$269.0K<0.1%−2,419−10.8%ReducedHolders
Q1 202222,339$404.0K<0.1%−2,661−10.6%ReducedHolders
Q4 202125,000$415.0K<0.1%−4,744−15.9%ReducedHolders
Q3 202129,744$494.0K<0.1%−1,332−4.3%ReducedHolders
Q2 202131,076$530.0K<0.1%−4,617−12.9%ReducedHolders
Q1 202135,693$572.0K<0.1%––Holders

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