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Ares Management’s Hercules Capital HTGC Stock Holding History

Ares 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 		$12.2M Hold
776,606
– – 0.53% 21
2026
Q1 		$11.5M Buy
776,606
+575,000
+285% +$9.4M 0.76% 17
2025
Q4 		$3.79M Hold
201,606
– – 0.22% 28
2025
Q3 		$3.81M Hold
201,606
– – 0.17% 27
2025
Q2 		$3.69M Hold
201,606
– – 0.19% 28
2025
Q1 		$3.87M Sell
201,606
-25,000
-11% -$505K 0.24% 27
2024
Q4 		$4.55M Buy
226,606
+28,300
+14% +$552K 0.16% 25
2024
Q3 		$3.89M Buy
198,306
+55,268
+39% +$1.09M 0.11% 26
2024
Q2 		$2.93M Hold
143,038
– – 0.09% 27
2024
Q1 		$2.64M Buy
143,038
+25,000
+21% +$444K 0.06% 28
2023
Q4 		$1.97M Buy
118,038
+93,038
+372% +$1.47M 0.05% 30
2023
Q3 		$411K Buy
+25,000
New +$409K 0.01% 39
2019
Q2 		– Sell
-579,082
Closed -$7.33M – 59
2019
Q1 		$7.33M Sell
579,082
-1,149,755
-67% -$14.6M 0.45% 16
2018
Q4 		$19.1M Buy
1,728,837
+193,150
+13% +$2.36M 1.22% 12
2018
Q3 		$20.2M Sell
1,535,687
-29,382
-2% -$392K 1.03% 13
2018
Q2 		$19.8M Buy
1,565,069
+155,641
+11% +$1.92M 0.7% 11
2018
Q1 		$17.1M Buy
1,409,428
+333,262
+31% +$4.18M 0.54% 10
2017
Q4 		$14.1M Sell
1,076,166
-8,410
-0.8% -$110K 0.45% 9
2017
Q3 		$14M Buy
1,084,576
+320,387
+42% +$4.11M 0.47% 11
2017
Q2 		$10.1M Buy
764,189
+662,950
+655% +$9.21M 0.25% 15
2017
Q1 		$1.53M Hold
101,239
– – 0.08% 43
2016
Q4 		$1.43M Buy
101,239
+7,900
+8% +$108K 0.08% 37
2016
Q3 		$1.27M Buy
93,339
+58,971
+172% +$786K 0.08% 41
2016
Q2 		$426K Buy
+34,368
New +$418K 0.03% 41

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

Ares Management's HTGC Position: Q2 2026 in Review

Ares Management held its Hercules Capital (HTGC) position steady in Q2 2026 at 776,606 shares worth $12.2M. The position accounts for 0.53% of the portfolio, ranked #21.

Ares Management first reported a position in HTGC in Q2 2016 and has held it in 24 quarters since. The position peaked at $20.2M in Q3 2018. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Ares Management held 776,606 shares of Hercules Capital worth $12.2M as of Q2 2026.
  • Ares Management left its Hercules Capital share count unchanged in Q2 2026.
  • Hercules Capital made up 0.53% of Ares Management's portfolio in Q2 2026, its #21 holding.
  • Ares Management first reported a position in Hercules Capital in Q2 2016 and has held it in 24 quarters since.
  • Ares Management's Hercules Capital position peaked at $20.2M in Q3 2018.
  • 332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

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