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Caitong International Asset Management’s Hercules Capital HTGC Stock Holding History

Caitong International Asset 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 		$378 Sell
24
-1
-4% -$16 ﹤0.01% 1835
2026
Q1 		$369 Sell
25
-1,103
-98% -$18K ﹤0.01% 1747
2025
Q4 		$21.2K Buy
+1,128
New +$20.3K 0.01% 974
2025
Q2 		– Sell
-248
Closed -$4.76K – 2210
2025
Q1 		$4.76K Sell
248
-568
-70% -$11.5K ﹤0.01% 1035
2024
Q4 		$16.4K Buy
+816
New +$15.9K 0.02% 848

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

Caitong International Asset Management's HTGC Position: Q2 2026 in Review

Caitong International Asset Management reduced its Hercules Capital (HTGC) stake by 4% in Q2 2026, selling an estimated $16 and leaving 24 shares worth $378. The position accounts for ﹤0.01% of the portfolio, ranked #1835.

Caitong International Asset Management first reported a position in HTGC in Q4 2024 and has held it in 5 quarters since. The position peaked at $21.2K in Q4 2025. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Caitong International Asset Management held 24 shares of Hercules Capital worth $378 as of Q2 2026.
  • Caitong International Asset Management sold 1 Hercules Capital share in Q2 2026, an estimated $16.
  • Hercules Capital made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1835 holding.
  • Caitong International Asset Management first reported a position in Hercules Capital in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's Hercules Capital position peaked at $21.2K in Q4 2025.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.