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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
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

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Access Investment Management's HTGC Position: Q1 2026 in Review

Access Investment Management held its Hercules Capital (HTGC) position steady in Q1 2026 at 38,200 shares worth $564K. The position accounts for 0.15% of the portfolio, ranked #64.

Access Investment Management first reported a position in HTGC in Q4 2023 and has held it in 9 quarters since. The position peaked at $781K in Q2 2024. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Access Investment Management held 38,200 shares of Hercules Capital worth $564K as of Q1 2026.
  • Access Investment Management left its Hercules Capital share count unchanged in Q1 2026.
  • Hercules Capital made up 0.15% of Access Investment Management's portfolio in Q1 2026, its #64 holding.
  • Access Investment Management first reported a position in Hercules Capital in Q4 2023 and has held it in 9 quarters since.
  • Access Investment Management's Hercules Capital position peaked at $781K in Q2 2024.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Access Investment Management's 13F filing for Q1 2026, filed 22 May 2026.