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Bramshill Investments’s Hercules Capital HTGC Stock Holding History

Bramshill Investments’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 		– Sell
-37,385
Closed -$704K – 173
2025
Q4 		$704K Buy
37,385
+252
+0.7% +$4.55K 0.04% 96
2025
Q3 		$702K Sell
37,133
-886
-2% -$17K 0.05% 107
2025
Q2 		$695K Sell
38,019
-256
-0.7% -$4.54K 0.07% 102
2025
Q1 		$735K Buy
38,275
+6,963
+22% +$141K 0.08% 84
2024
Q4 		$629K Buy
+31,312
New +$611K 0.1% 101
2022
Q3 		– Sell
-1,214
Closed -$16K – 164
2022
Q2 		$16K Sell
1,214
-109,080
-99% -$1.7M ﹤0.01% 135
2022
Q1 		$1.99M Sell
110,294
-15,793
-13% -$277K 0.28% 54
2021
Q4 		$2.09M Buy
126,087
+2,523
+2% +$42.8K 0.2% 45
2021
Q3 		$2.05M Sell
123,564
-39,816
-24% -$677K 0.17% 51
2021
Q2 		$2.79M Buy
163,380
+16,704
+11% +$286K 0.21% 46
2021
Q1 		$2.35M Buy
146,676
+20,334
+16% +$315K 0.15% 72
2020
Q4 		$1.82M Buy
126,342
+6,171
+5% +$78.5K 0.13% 59
2020
Q3 		$1.39M Buy
120,171
+2,116
+2% +$23.5K 0.19% 37
2020
Q2 		$1.24M Buy
118,055
+2,144
+2% +$21.8K 0.2% 46
2020
Q1 		$886K Sell
115,911
-547
-0.5% -$7.14K 0.17% 61
2019
Q4 		$1.63M Hold
116,458
– – 0.34% 34
2019
Q3 		$1.56M Hold
116,458
– – 0.35% 32
2019
Q2 		$1.49M Hold
116,458
– – 0.21% 38
2019
Q1 		$1.47M Buy
116,458
+50,396
+76% +$642K 0.24% 36
2018
Q4 		$730K Sell
66,062
-63,285
-49% -$772K 0.12% 65
2018
Q3 		$1.7M Sell
129,347
-13,621
-10% -$182K 0.44% 32
2018
Q2 		$1.81M Sell
142,968
-7,411
-5% -$91.6K 0.7% 22
2018
Q1 		$1.82M Sell
150,379
-13,055
-8% -$164K 0.59% 21
2017
Q4 		$2.14M Sell
163,434
-26,603
-14% -$348K 0.61% 25
2017
Q3 		$2.45M Sell
190,037
-13,909
-7% -$178K 0.73% 29
2017
Q2 		$2.7M Buy
+203,946
New +$2.83M 0.75% 28

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bramshill Investments's HTGC Position: Q1 2026 in Review

Bramshill Investments sold out of Hercules Capital (HTGC) in Q1 2026, closing a stake of 37,385 shares — an estimated $704K sold.

Bramshill Investments first reported a position in HTGC in Q2 2017 and held it in 26 quarters. The position peaked at $2.79M in Q2 2021. 350 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Bramshill Investments reported no remaining Hercules Capital position as of Q1 2026 after selling out during the quarter.
  • Bramshill Investments sold 37,385 Hercules Capital shares in Q1 2026, an estimated $704K.
  • Bramshill Investments first reported a position in Hercules Capital in Q2 2017 and held it in 26 quarters.
  • Bramshill Investments's Hercules Capital position peaked at $2.79M in Q2 2021.
  • 350 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Bramshill Investments's 13F filing for Q1 2026, filed 15 May 2026.