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Aquatic Capital Management’s Hercules Capital HTGC Stock Holding History

Aquatic 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 		$583K Sell
39,470
-12,865
-25% -$210K 0.02% 712
2025
Q4 		$985K Buy
52,335
+48,620
+1,309% +$877K 0.03% 551
2025
Q3 		$70.3K Sell
3,715
-1,701
-31% -$32.6K ﹤0.01% 1254
2025
Q2 		$99K Sell
5,416
-85,573
-94% -$1.52M ﹤0.01% 1092
2025
Q1 		$1.75M Sell
90,989
-12,665
-12% -$256K 0.04% 446
2024
Q4 		$2.08M Buy
+103,654
New +$2.02M 0.06% 369
2024
Q3 		– Sell
-16,700
Closed -$342K – 1326
2024
Q2 		$342K Sell
16,700
-11,500
-41% -$221K 0.01% 624
2024
Q1 		$520K Buy
28,200
+700
+3% +$12.4K 0.02% 533
2023
Q4 		$458K Buy
27,500
+25,100
+1,046% +$397K 0.01% 660
2023
Q3 		$39K Sell
2,400
-33,200
-93% -$544K ﹤0.01% 994
2023
Q2 		$527K Buy
35,600
+6,500
+22% +$89.1K 0.03% 440
2023
Q1 		$375K Buy
29,100
+16,100
+124% +$225K 0.02% 465
2022
Q4 		$172K Buy
13,000
+1,500
+13% +$20.4K 0.01% 767
2022
Q3 		$133K Buy
11,500
+2,300
+25% +$32.8K 0.01% 693
2022
Q2 		$124K Buy
+9,200
New +$144K 0.04% 433

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

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

Aquatic Capital Management reduced its Hercules Capital (HTGC) stake by 25% in Q1 2026, selling an estimated $210K and leaving 39,470 shares worth $583K. The position accounts for 0.02% of the portfolio, ranked #712.

Aquatic Capital Management first reported a position in HTGC in Q2 2022 and has held it in 15 quarters since. The position peaked at $2.08M in Q4 2024. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Aquatic Capital Management held 39,470 shares of Hercules Capital worth $583K as of Q1 2026.
  • Aquatic Capital Management sold 12,865 Hercules Capital shares in Q1 2026, an estimated $210K.
  • Hercules Capital made up 0.02% of Aquatic Capital Management's portfolio in Q1 2026, its #712 holding.
  • Aquatic Capital Management first reported a position in Hercules Capital in Q2 2022 and has held it in 15 quarters since.
  • Aquatic Capital Management's Hercules Capital position peaked at $2.08M in Q4 2024.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.