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Brevan Howard Capital Management’s Hercules Capital HTGC Stock Holding History

Brevan Howard 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 		$1.8M Buy
122,078
+21,365
+21% +$349K 0.02% 597
2025
Q4 		$1.9M Buy
100,713
+12,347
+14% +$223K 0.02% 502
2025
Q3 		$1.67M Buy
88,366
+14,456
+20% +$277K 0.01% 647
2025
Q2 		$1.35M Buy
+73,910
New +$1.31M 0.01% 924

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 $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

Brevan Howard Capital Management's HTGC Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Hercules Capital (HTGC) stake by 21% in Q1 2026, buying an estimated $349K and bringing the position to 122,078 shares worth $1.8M. The position accounts for 0.02% of the portfolio, ranked #597.

Brevan Howard Capital Management first reported a position in HTGC in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.9M in Q4 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Brevan Howard Capital Management held 122,078 shares of Hercules Capital worth $1.8M as of Q1 2026.
  • Brevan Howard Capital Management bought 21,365 Hercules Capital shares in Q1 2026, an estimated $349K.
  • Hercules Capital made up 0.02% of Brevan Howard Capital Management's portfolio in Q1 2026, its #597 holding.
  • Brevan Howard Capital Management first reported a position in Hercules Capital in Q2 2025 and has held it in 4 quarters since.
  • Brevan Howard Capital Management's Hercules Capital position peaked at $1.9M in Q4 2025.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

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