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Catalina Capital Group’s Hercules Capital HTGC Stock Holding History

Catalina Capital Group’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 		$158K Buy
+10,717
New +$175K 0.09% 168
2025
Q2 		– Sell
-13,271
Closed -$255K – 185
2025
Q1 		$255K Buy
+13,271
New +$268K 0.17% 130
2024
Q1 		– Sell
-15,546
Closed -$259K – 312
2023
Q4 		$259K Buy
+15,546
New +$246K 0.17% 104

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Catalina Capital Group's HTGC Position: Q1 2026 in Review

Catalina Capital Group opened a new position in Hercules Capital (HTGC) in Q1 2026: 10,717 shares worth $158K. The stake represents 0.09% of the portfolio and ranks #168 among its holdings. This is a return to the name: Catalina Capital Group previously reported a position in HTGC as recently as Q1 2025.

Catalina Capital Group first reported a position in HTGC in Q4 2023 and has held it in 3 quarters since. The position peaked at $259K in Q4 2023. 350 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Catalina Capital Group held 10,717 shares of Hercules Capital worth $158K as of Q1 2026.
  • Hercules Capital was a new Catalina Capital Group position in Q1 2026.
  • Hercules Capital made up 0.09% of Catalina Capital Group's portfolio in Q1 2026, its #168 holding.
  • Catalina Capital Group first reported a position in Hercules Capital in Q4 2023 and has held it in 3 quarters since.
  • Catalina Capital Group's Hercules Capital position peaked at $259K in Q4 2023.
  • 350 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.