Anfield Capital Management’s Hercules Capital HTGC Stock Holding History

Anfield Capital 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	$102K	Sell	6,908 -3,920	-36%	-$64.1K	0.03%	176
2025 Q4	$204K	Hold	10,828	–	–	0.06%	89
2025 Q3	$205K	Sell	10,828 -3,920	-27%	-$75.1K	0.06%	88
2025 Q2	$270K	Hold	14,748	–	–	0.09%	70
2025 Q1	$283K	Hold	14,748	–	–	0.1%	61
2024 Q4	$296K	Hold	14,748	–	–	0.11%	56
2024 Q3	$290K	Hold	14,748	–	–	0.11%	54
2024 Q2	$302K	Hold	14,748	–	–	0.15%	45
2024 Q1	$272K	Hold	14,748	–	–	0.13%	60
2023 Q4	$246K	Buy	14,748 +2,432	+20%	+$38.5K	0.13%	70
2023 Q3	$202K	Buy	+12,316	New	+$202K	0.1%	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

Anfield Capital Management's HTGC Position: Q1 2026 in Review

Anfield Capital Management reduced its Hercules Capital (HTGC) stake by 36% in Q1 2026, selling an estimated $64.1K and leaving 6,908 shares worth $102K. The position accounts for 0.03% of the portfolio, ranked #176.

Anfield Capital Management first reported a position in HTGC in Q3 2023 and has held it in 11 quarters since. The position peaked at $302K in Q2 2024. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

Anfield Capital Management held 6,908 shares of Hercules Capital worth $102K as of Q1 2026.
Anfield Capital Management sold 3,920 Hercules Capital shares in Q1 2026, an estimated $64.1K.
Hercules Capital made up 0.03% of Anfield Capital Management's portfolio in Q1 2026, its #176 holding.
Anfield Capital Management first reported a position in Hercules Capital in Q3 2023 and has held it in 11 quarters since.
Anfield Capital Management's Hercules Capital position peaked at $302K in Q2 2024.
349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Anfield Capital Management's 13F filing for Q1 2026, filed 12 May 2026.