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Baker Avenue Asset Management’s Hercules Capital HTGC Stock Holding History

Baker Avenue Asset 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 		$188K Hold
11,896
– – ﹤0.01% 800
2026
Q1 		$176K Hold
11,896
– – ﹤0.01% 734
2025
Q4 		$224K Buy
11,896
+881
+8% +$15.9K 0.01% 585
2025
Q3 		$208K Sell
11,015
-162,493
-94% -$3.11M 0.01% 578
2025
Q2 		$3.17M Buy
173,508
+7,610
+5% +$135K 0.09% 153
2025
Q1 		$3.19M Buy
165,898
+3,048
+2% +$61.5K 0.1% 152
2024
Q4 		$3.27M Buy
162,850
+3,182
+2% +$62.1K 0.1% 142
2024
Q3 		$3.14M Buy
159,668
+4,978
+3% +$98.1K 0.1% 140
2024
Q2 		$3.16M Sell
154,690
-4,134
-3% -$79.5K 0.11% 135
2024
Q1 		$2.93M Sell
158,824
-9,030
-5% -$160K 0.11% 134
2023
Q4 		$2.8M Buy
167,854
+12,168
+8% +$193K 0.12% 130
2023
Q3 		$2.56M Buy
155,686
+13,599
+10% +$223K 0.13% 127
2023
Q2 		$2.1M Buy
142,087
+12,760
+10% +$175K 0.11% 131
2023
Q1 		$1.67M Buy
129,327
+70,123
+118% +$980K 0.09% 141
2022
Q4 		$783K Buy
59,204
+15,480
+35% +$210K 0.05% 189
2022
Q3 		$506K Sell
43,724
-42,651
-49% -$609K 0.03% 233
2022
Q2 		$1.17M Buy
86,375
+22,877
+36% +$357K 0.08% 142
2022
Q1 		$1.15M Buy
63,498
+10,136
+19% +$178K 0.06% 156
2021
Q4 		$885K Buy
53,362
+7,363
+16% +$125K 0.04% 176
2021
Q3 		$764K Buy
45,999
+35,749
+349% +$608K 0.04% 159
2021
Q2 		$174K Hold
10,250
– – 0.01% 234
2021
Q1 		$164K Hold
10,250
– – 0.01% 234
2020
Q4 		$147K Buy
+10,250
New +$130K 0.01% 234

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

Baker Avenue Asset Management's HTGC Position: Q2 2026 in Review

Baker Avenue Asset Management held its Hercules Capital (HTGC) position steady in Q2 2026 at 11,896 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #800.

Baker Avenue Asset Management first reported a position in HTGC in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.27M in Q4 2024. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Baker Avenue Asset Management held 11,896 shares of Hercules Capital worth $188K as of Q2 2026.
  • Baker Avenue Asset Management left its Hercules Capital share count unchanged in Q2 2026.
  • Hercules Capital made up ﹤0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #800 holding.
  • Baker Avenue Asset Management first reported a position in Hercules Capital in Q4 2020 and has held it in 23 quarters since.
  • Baker Avenue Asset Management's Hercules Capital position peaked at $3.27M in Q4 2024.
  • 332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.