BHCM
HTGC icon

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
Q2 		$992K Sell
62,901
-59,177
-48% -$920K 0.01% 1059
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

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 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

Brevan Howard Capital Management's HTGC Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Hercules Capital (HTGC) stake by 48% in Q2 2026, selling an estimated $920K and leaving 62,901 shares worth $992K. The position accounts for 0.01% of the portfolio, ranked #1059.

Brevan Howard Capital Management first reported a position in HTGC in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.9M in Q4 2025. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Brevan Howard Capital Management held 62,901 shares of Hercules Capital worth $992K as of Q2 2026.
  • Brevan Howard Capital Management sold 59,177 Hercules Capital shares in Q2 2026, an estimated $920K.
  • Hercules Capital made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1059 holding.
  • Brevan Howard Capital Management first reported a position in Hercules Capital in Q2 2025 and has held it in 5 quarters since.
  • Brevan Howard Capital Management's Hercules Capital position peaked at $1.9M in Q4 2025.
  • 332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.