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Alerus Financial’s Hercules Capital HTGC Stock Holding History

Alerus Financial’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 		$8.15K Hold
517
– – ﹤0.01% 395
2026
Q1 		$7.64K Hold
517
– – ﹤0.01% 394
2025
Q4 		$9.73K Hold
517
– – ﹤0.01% 351
2025
Q3 		$9.78K Hold
517
– – ﹤0.01% 381
2025
Q2 		$9.45K Buy
+517
New +$9.16K ﹤0.01% 371

Other funds holding HTGC

VanEck Associates
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
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Alerus Financial's HTGC Position: Q2 2026 in Review

Alerus Financial held its Hercules Capital (HTGC) position steady in Q2 2026 at 517 shares worth $8.15K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Alerus Financial first reported a position in HTGC in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.78K in Q3 2025. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Alerus Financial held 517 shares of Hercules Capital worth $8.15K as of Q2 2026.
  • Alerus Financial left its Hercules Capital share count unchanged in Q2 2026.
  • Hercules Capital made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #395 holding.
  • Alerus Financial first reported a position in Hercules Capital in Q2 2025 and has held it in 5 quarters since.
  • Alerus Financial's Hercules Capital position peaked at $9.78K in Q3 2025.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.