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 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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Access Investment Management's HTGC Position: Q2 2026 in Review

Access Investment Management held its Hercules Capital (HTGC) position steady in Q2 2026 at 38,200 shares worth $602K. The position accounts for 0.15% of the portfolio, ranked #61.

Access Investment Management first reported a position in HTGC in Q4 2023 and has held it in 10 quarters since. The position peaked at $781K in Q2 2024. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Access Investment Management held 38,200 shares of Hercules Capital worth $602K as of Q2 2026.
Access Investment Management left its Hercules Capital share count unchanged in Q2 2026.
Hercules Capital made up 0.15% of Access Investment Management's portfolio in Q2 2026, its #61 holding.
Access Investment Management first reported a position in Hercules Capital in Q4 2023 and has held it in 10 quarters since.
Access Investment Management's Hercules Capital position peaked at $781K in Q2 2024.
332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Access Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.