SEC 13F Intelligence

Sound Income Strategies, LLC / HTGC

Sound Income Strategies, LLC’s Hercules Capital Inc Position

Does Sound Income Strategies, LLC own Hercules Capital Inc (HTGC)? Yes — 3.38M shares worth $49M (+2.38% of its 13F portfolio) as of Q1 2026, up from 2.70M shares the prior filed quarter.

Position Value
$49M
Q1 2026
Shares
3.38M
% of Portfolio
+2.38%
Quarters Held
30
currently held

Position History HTGC

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $16MQ2 ’19: $21MQ3 ’19: $25MQ4 ’19: $59MQ4 ’19Q1 ’20: $17MQ2 ’20: $21MQ3 ’20: $23MQ4 ’20: $31MQ4 ’20Q1 ’21: $33.4BQ2 ’21: $35MQ3 ’21: $34MQ4 ’21: $35MQ4 ’21Q1 ’22: $37MQ2 ’22: $29MQ3 ’22: $26MQ4 ’22: $32MQ4 ’22Q1 ’23: $31MQ2 ’23: $37MQ3 ’23: $41MQ4 ’23: $43MQ4 ’23Q1 ’24: $49MQ2 ’24: $55MQ3 ’24: $54MQ4 ’24: $57MQ4 ’24Q1 ’25: $55MQ2 ’25: $54MQ3 ’25: $47MQ4 ’25: $51MQ4 ’25Q1 ’26: $49Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.38M$49M+2.38%
Q4 20252.70M$51M+2.42%
Q3 20252.75M$47M+2.57%
Q2 20252.93M$54M+3.07%
Q1 20252.87M$55M+3.26%
Q4 20242.82M$57M+3.50%
Q3 20242.74M$54M+3.46%
Q2 20242.69M$55M+3.44%
Q1 20242.65M$49M+3.66%
Q4 20232.58M$43M+3.58%
Q3 20232.52M$41M+3.50%
Q2 20232.48M$37M+3.77%
Q1 20232.38M$31M+3.34%
Q4 20222.44M$32M+4.11%
Q3 20222.21M$26M+3.72%
Q2 20222.12M$29M+3.81%
Q1 20222.04M$37M+4.25%
Q4 20212.08M$35M+4.07%
Q3 20212.05M$34M+4.41%
Q2 20212.06M$35M+5.06%
Q1 20212.08M$33.4B+5.65%
Q4 20202.14M$31M+6.81%
Q3 20202.03M$23M+6.42%
Q2 20202.03M$21M+6.36%
Q1 20202.26M$17M+5.95%
Q4 20194.19M$59M+9.95%
Q3 20191.90M$25M+7.70%
Q2 20191.67M$21M+7.42%
Q1 20191.25M$16M+7.24%
Q4 20181.17M$13M+6.77%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sound Income Strategies, LLC’s full portfolio or all institutional holders of HTGC.