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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
Q2 		– Sell
-39,470
Closed -$583K – 1467
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

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 40.89% 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

Aquatic Capital Management's HTGC Position: Q2 2026 in Review

Aquatic Capital Management sold out of Hercules Capital (HTGC) in Q2 2026, closing a stake of 39,470 shares — an estimated $583K sold.

Aquatic Capital Management first reported a position in HTGC in Q2 2022 and held it in 15 quarters. The position peaked at $2.08M in Q4 2024. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Aquatic Capital Management reported no remaining Hercules Capital position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 39,470 Hercules Capital shares in Q2 2026, an estimated $583K.
  • Aquatic Capital Management first reported a position in Hercules Capital in Q2 2022 and held it in 15 quarters.
  • Aquatic Capital Management's Hercules Capital position peaked at $2.08M in Q4 2024.
  • 332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.