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Caxton Associates (UK)’s Hercules Capital HTGC Stock Holding History

Caxton Associates (UK)’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
-27,400
Closed -$405K – 853
2026
Q1 		$405K Hold
27,400
– – 0.01% 538
2025
Q4 		$516K Hold
27,400
– – 0.01% 494
2025
Q3 		$518K Sell
27,400
-6,923
-20% -$133K 0.01% 451
2025
Q2 		$627K Buy
+34,323
New +$608K 0.02% 378

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UBS Group
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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

Caxton Associates (UK)'s HTGC Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Hercules Capital (HTGC) in Q2 2026, closing a stake of 27,400 shares — an estimated $405K sold.

Caxton Associates (UK) first reported a position in HTGC in Q2 2025 and held it in 4 quarters. The position peaked at $627K in Q2 2025. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Caxton Associates (UK) reported no remaining Hercules Capital position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 27,400 Hercules Capital shares in Q2 2026, an estimated $405K.
  • Caxton Associates (UK) first reported a position in Hercules Capital in Q2 2025 and held it in 4 quarters.
  • Caxton Associates (UK)'s Hercules Capital position peaked at $627K in Q2 2025.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.