AREX Capital Management’s Hercules Capital HTGC Stock Holding History

AREX 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	$118K	Buy	+8,000	New	+$131K	0.2%	24

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AREX Capital Management opened a new position in Hercules Capital (HTGC) in Q1 2026: 8,000 shares worth $118K. The stake represents 0.2% of the portfolio and ranks #24 among its holdings.

350 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

AREX Capital Management held 8,000 shares of Hercules Capital worth $118K as of Q1 2026.
Hercules Capital was a new AREX Capital Management position in Q1 2026.
Hercules Capital made up 0.2% of AREX Capital Management's portfolio in Q1 2026, its #24 holding.
350 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

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