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Catalyst Capital Advisors’s Hercules Capital HTGC Stock Holding History

Catalyst Capital Advisors’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 		$599K Hold
40,565
– – 0.01% 159
2025
Q4 		$763K Buy
+40,565
New +$732K 0.02% 156
2015
Q2 		– Sell
-4,168
Closed -$56K – 505
2015
Q1 		$56K Buy
4,168
+2,000
+92% +$29.3K 0.01% 322
2014
Q4 		$32K Buy
2,168
+1,900
+709% +$28.7K ﹤0.01% 361
2014
Q3 		$4K Buy
+268
New +$4.24K ﹤0.01% 385

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

Catalyst Capital Advisors's HTGC Position: Q1 2026 in Review

Catalyst Capital Advisors held its Hercules Capital (HTGC) position steady in Q1 2026 at 40,565 shares worth $599K. The position accounts for 0.01% of the portfolio, ranked #159.

Catalyst Capital Advisors first reported a position in HTGC in Q3 2014 and has held it in 5 quarters since. The position peaked at $763K in Q4 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Catalyst Capital Advisors held 40,565 shares of Hercules Capital worth $599K as of Q1 2026.
  • Catalyst Capital Advisors left its Hercules Capital share count unchanged in Q1 2026.
  • Hercules Capital made up 0.01% of Catalyst Capital Advisors's portfolio in Q1 2026, its #159 holding.
  • Catalyst Capital Advisors first reported a position in Hercules Capital in Q3 2014 and has held it in 5 quarters since.
  • Catalyst Capital Advisors's Hercules Capital position peaked at $763K in Q4 2025.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.