Accredited Investors’s Hercules Capital HTGC Stock Holding History

Accredited Investors’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	$363K	Hold	23,000	–	–	0.02%	213
2026 Q1	$340K	Hold	23,000	–	–	0.02%	204
2025 Q4	$433K	Hold	23,000	–	–	0.02%	172
2025 Q3	$435K	Hold	23,000	–	–	0.02%	158
2025 Q2	$420K	Hold	23,000	–	–	0.02%	149
2025 Q1	$442K	Hold	23,000	–	–	0.03%	136
2024 Q4	$462K	Hold	23,000	–	–	0.03%	135
2024 Q3	$452K	Hold	23,000	–	–	0.03%	139
2024 Q2	$470K	Hold	23,000	–	–	0.03%	127
2024 Q1	$424K	Sell	23,000 -1,000	-4%	-$17.8K	0.03%	137
2023 Q4	$400K	Hold	24,000	–	–	0.03%	134
2023 Q3	$394K	Hold	24,000	–	–	0.03%	128
2023 Q2	$355K	Sell	24,000 -1,000	-4%	-$13.7K	0.03%	129
2023 Q1	$322K	Hold	25,000	–	–	0.02%	141
2022 Q4	$331K	Hold	25,000	–	–	0.03%	132
2022 Q3	$290K	Hold	25,000	–	–	0.03%	136
2022 Q2	$337K	Buy	+25,000	New	+$391K	0.04%	129

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 40.91% 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

Accredited Investors's HTGC Position: Q2 2026 in Review

Accredited Investors held its Hercules Capital (HTGC) position steady in Q2 2026 at 23,000 shares worth $363K. The position accounts for 0.02% of the portfolio, ranked #213.

Accredited Investors first reported a position in HTGC in Q2 2022 and has held it in 17 quarters since. The position peaked at $470K in Q2 2024. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Accredited Investors held 23,000 shares of Hercules Capital worth $363K as of Q2 2026.
Accredited Investors left its Hercules Capital share count unchanged in Q2 2026.
Hercules Capital made up 0.02% of Accredited Investors's portfolio in Q2 2026, its #213 holding.
Accredited Investors first reported a position in Hercules Capital in Q2 2022 and has held it in 17 quarters since.
Accredited Investors's Hercules Capital position peaked at $470K in Q2 2024.
331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Accredited Investors's 13F filing for Q2 2026, filed 21 Jul 2026.