Bayforest Capital’s Hercules Capital HTGC Stock Holding History

Bayforest Capital’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	-4,417	Closed	-$65.2K	–	1062
2026 Q1	$65.2K	Sell	4,417 -2,824	-39%	-$46.1K	0.07%	493
2025 Q4	$136K	Buy	+7,241	New	+$131K	0.1%	394
2025 Q3	–	Sell	-5,289	Closed	-$96.7K	–	820
2025 Q2	$96.7K	Buy	+5,289	New	+$93.7K	0.04%	476

Other funds holding HTGC

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 Miami, Florida $875B AUM 40.91% 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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Bayforest Capital's HTGC Position: Q2 2026 in Review

Bayforest Capital sold out of Hercules Capital (HTGC) in Q2 2026, closing a stake of 4,417 shares — an estimated $65.2K sold.

Bayforest Capital first reported a position in HTGC in Q2 2025 and held it in 3 quarters. The position peaked at $136K in Q4 2025. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Bayforest Capital reported no remaining Hercules Capital position as of Q2 2026 after selling out during the quarter.
Bayforest Capital sold 4,417 Hercules Capital shares in Q2 2026, an estimated $65.2K.
Bayforest Capital first reported a position in Hercules Capital in Q2 2025 and held it in 3 quarters.
Bayforest Capital's Hercules Capital position peaked at $136K in Q4 2025.
331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.