Campbell & Co Investment Adviser’s Hercules Capital HTGC Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-51,378	Closed	-$759K	–	1184
2026 Q1	$759K	Buy	51,378 +40,622	+378%	+$664K	0.04%	601
2025 Q4	$202K	Sell	10,756 -50,642	-82%	-$914K	0.01%	1056
2025 Q3	$1.16M	Sell	61,398 -107,038	-64%	-$2.05M	0.09%	356
2025 Q2	$3.08M	Buy	168,436 +146,422	+665%	+$2.59M	0.19%	128
2025 Q1	$423K	Buy	22,014 +1,123	+5%	+$22.7K	0.03%	747
2024 Q4	$420K	Buy	+20,891	New	+$408K	0.03%	722

Other funds holding HTGC

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 Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Campbell & Co Investment Adviser's HTGC Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Hercules Capital (HTGC) in Q2 2026, closing a stake of 51,378 shares — an estimated $759K sold.

Campbell & Co Investment Adviser first reported a position in HTGC in Q4 2024 and held it in 6 quarters. The position peaked at $3.08M in Q2 2025. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Campbell & Co Investment Adviser reported no remaining Hercules Capital position as of Q2 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 51,378 Hercules Capital shares in Q2 2026, an estimated $759K.
Campbell & Co Investment Adviser first reported a position in Hercules Capital in Q4 2024 and held it in 6 quarters.
Campbell & Co Investment Adviser's Hercules Capital position peaked at $3.08M in Q2 2025.
331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.