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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
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
– – 0.01% 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

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

Ares Management's HTGC Position: Q1 2026 in Review

Ares Management increased its Hercules Capital (HTGC) stake by 285% in Q1 2026, buying an estimated $9.4M and bringing the position to 776,606 shares worth $11.5M. The position accounts for 0.76% of the portfolio, ranked #17.

Ares Management first reported a position in HTGC in Q2 2016 and has held it in 23 quarters since. The position peaked at $20.2M in Q3 2018. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Ares Management held 776,606 shares of Hercules Capital worth $11.5M as of Q1 2026.
  • Ares Management bought 575,000 Hercules Capital shares in Q1 2026, an estimated $9.4M.
  • Hercules Capital made up 0.76% of Ares Management's portfolio in Q1 2026, its #17 holding.
  • Ares Management first reported a position in Hercules Capital in Q2 2016 and has held it in 23 quarters since.
  • Ares Management's Hercules Capital position peaked at $20.2M in Q3 2018.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

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