Allie Family Office’s Hercules Capital HTGC Stock Holding History

Allie Family Office’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	$222K	Hold	15,000	–	–	0.1%	93
2025 Q4	$282K	Hold	15,000	–	–	0.13%	79
2025 Q3	$284K	Hold	15,000	–	–	0.13%	79
2025 Q2	$274K	Hold	15,000	–	–	0.14%	71
2025 Q1	$288K	Hold	15,000	–	–	0.16%	73
2024 Q4	$301K	Hold	15,000	–	–	0.17%	66
2024 Q3	$295K	Hold	15,000	–	–	0.16%	67
2024 Q2	$307K	Hold	15,000	–	–	0.18%	64
2024 Q1	$277K	Hold	15,000	–	–	0.16%	62
2023 Q4	$250K	Hold	15,000	–	–	0.17%	60
2023 Q3	$246K	Hold	15,000	–	–	0.2%	54
2023 Q2	$222K	Hold	15,000	–	–	0.16%	65
2023 Q1	$193K	Hold	15,000	–	–	0.14%	69
2022 Q4	$198K	Hold	15,000	–	–	0.16%	73
2022 Q3	$174K	Hold	15,000	–	–	0.15%	69
2022 Q2	$202K	Buy	+15,000	New	+$234K	0.16%	69

Other funds holding HTGC

SIS

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allie Family Office's HTGC Position: Q1 2026 in Review

Allie Family Office held its Hercules Capital (HTGC) position steady in Q1 2026 at 15,000 shares worth $222K. The position accounts for 0.1% of the portfolio, ranked #93.

Allie Family Office first reported a position in HTGC in Q2 2022 and has held it in 16 quarters since. The position peaked at $307K in Q2 2024. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

Allie Family Office held 15,000 shares of Hercules Capital worth $222K as of Q1 2026.
Allie Family Office left its Hercules Capital share count unchanged in Q1 2026.
Hercules Capital made up 0.1% of Allie Family Office's portfolio in Q1 2026, its #93 holding.
Allie Family Office first reported a position in Hercules Capital in Q2 2022 and has held it in 16 quarters since.
Allie Family Office's Hercules Capital position peaked at $307K in Q2 2024.
349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Allie Family Office's 13F filing for Q1 2026, filed 14 May 2026.