CJ
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Caitlin John’s Hercules Capital HTGC Stock Holding History

Caitlin John’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 		$41.7K Buy
2,643
+1,041
+65% +$16.2K 0.02% 391
2026
Q1 		$23.7K Buy
1,602
+42
+3% +$686 0.01% 398
2025
Q4 		$29.4K Buy
1,560
+35
+2% +$631 0.02% 385
2025
Q3 		$28.8K Buy
+1,525
New +$29.2K 0.02% 345
2025
Q1 		– Sell
-1,713
Closed -$34.4K – 410
2024
Q4 		$34.4K Buy
1,713
+30
+2% +$585 0.02% 288
2024
Q3 		$32.3K Buy
1,683
+30
+2% +$591 0.02% 304
2024
Q2 		$33.8K Buy
1,653
+27
+2% +$519 0.02% 296
2024
Q1 		$30K Buy
1,626
+29
+2% +$515 0.02% 297
2023
Q4 		$26.6K Buy
+1,597
New +$25.3K 0.02% 299

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 40.91% 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

Caitlin John's HTGC Position: Q2 2026 in Review

Caitlin John increased its Hercules Capital (HTGC) stake by 65% in Q2 2026, buying an estimated $16.2K and bringing the position to 2,643 shares worth $41.7K. The position accounts for 0.02% of the portfolio, ranked #391.

Caitlin John first reported a position in HTGC in Q4 2023 and has held it in 9 quarters since. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Caitlin John held 2,643 shares of Hercules Capital worth $41.7K as of Q2 2026.
  • Caitlin John bought 1,041 Hercules Capital shares in Q2 2026, an estimated $16.2K.
  • Hercules Capital made up 0.02% of Caitlin John's portfolio in Q2 2026, its #391 holding.
  • Caitlin John first reported a position in Hercules Capital in Q4 2023 and has held it in 9 quarters since.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.