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Calton & Associates’s Hercules Capital HTGC Stock Holding History

Calton & Associates’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 		$250K Buy
16,929
+6,550
+63% +$107K 0.04% 360
2025
Q4 		$195K Buy
+10,379
New +$187K 0.03% 430
2020
Q2 		– Sell
-18,608
Closed -$142K – 341
2020
Q1 		$142K Buy
+18,608
New +$243K 0.04% 282
2019
Q4 		– Sell
-13,844
Closed -$185K – 367
2019
Q3 		$185K Buy
+13,844
New +$181K 0.04% 324
2018
Q1 		– Sell
-951
Closed -$12K – 755
2017
Q4 		$12K Buy
+951
New +$12.4K ﹤0.01% 1019

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 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

Calton & Associates's HTGC Position: Q1 2026 in Review

Calton & Associates increased its Hercules Capital (HTGC) stake by 63% in Q1 2026, buying an estimated $107K and bringing the position to 16,929 shares worth $250K. The position accounts for 0.04% of the portfolio, ranked #360.

Calton & Associates first reported a position in HTGC in Q4 2017 and has held it in 5 quarters since. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Calton & Associates held 16,929 shares of Hercules Capital worth $250K as of Q1 2026.
  • Calton & Associates bought 6,550 Hercules Capital shares in Q1 2026, an estimated $107K.
  • Hercules Capital made up 0.04% of Calton & Associates's portfolio in Q1 2026, its #360 holding.
  • Calton & Associates first reported a position in Hercules Capital in Q4 2017 and has held it in 5 quarters since.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.