Access Investment Management’s Hercules Capital HTGC Stock Holding History

Access Investment Management’s Portfolio HTGC Stock Details HTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$642K	Hold	38,200	–	–	0.16%	65
2026 Q2	$602K	Hold	38,200	–	–	0.15%	61
2026 Q1	$564K	Hold	38,200	–	–	0.15%	64
2025 Q4	$722K	Hold	38,200	–	–	0.19%	59
2025 Q3	$722K	Hold	38,200	–	–	0.19%	59
2025 Q2	$698K	Buy	+38,200	New	+$677K	0.2%	57
2024 Q4	$767K	Hold	38,200	–	–	0.22%	59
2024 Q3	$750K	Hold	38,200	–	–	0.23%	63
2024 Q2	$781K	Hold	38,200	–	–	0.25%	58
2024 Q1	$705K	Hold	38,200	–	–	0.23%	61
2023 Q4	$637K	Buy	+38,200	New	+$604K	0.24%	54

Other funds holding HTGC

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Access Investment Management's HTGC Position: Q3 2026 in Review

Access Investment Management held its Hercules Capital (HTGC) position steady in Q3 2026 at 38,200 shares worth $642K. The position accounts for 0.16% of the portfolio, ranked #65.

Access Investment Management first reported a position in HTGC in Q4 2023 and has held it in 11 quarters since. The position peaked at $781K in Q2 2024. 184 funds tracked by Wall St. Rank hold HTGC as of Q3 2026.

Access Investment Management held 38,200 shares of Hercules Capital worth $642K as of Q3 2026.
Access Investment Management left its Hercules Capital share count unchanged in Q3 2026.
Hercules Capital made up 0.16% of Access Investment Management's portfolio in Q3 2026, its #65 holding.
Access Investment Management first reported a position in Hercules Capital in Q4 2023 and has held it in 11 quarters since.
Access Investment Management's Hercules Capital position peaked at $781K in Q2 2024.
184 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2026.

Based on Access Investment Management's 13F filing for Q3 2026, filed 23 Oct 2026.