CAM
HTGC icon

Chesapeake Asset Management’s Hercules Capital HTGC Stock Holding History

Chesapeake Asset Management’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 		$19.4K Sell
1,227
-77
-6% -$1.2K 0.01% 200
2026
Q1 		$19.3K Sell
1,304
-272
-17% -$4.45K 0.02% 200
2025
Q4 		$29.7K Sell
1,576
-774
-33% -$14K 0.02% 184
2025
Q3 		$44.4K Sell
2,350
-76
-3% -$1.46K 0.04% 140
2025
Q2 		$44.4K Buy
2,426
+27
+1% +$478 0.04% 137
2025
Q1 		$46.1K Buy
2,399
+25
+1% +$505 0.04% 123
2024
Q4 		$47.7K Buy
2,374
+24
+1% +$468 0.04% 130
2024
Q3 		$46.2K Buy
2,350
+25
+1% +$492 0.04% 135
2024
Q2 		$47.6K Sell
2,325
-505
-18% -$9.71K 0.05% 128
2024
Q1 		$52.2K Hold
2,830
– – 0.05% 118
2023
Q4 		$47.2K Buy
2,830
+27
+1% +$427 0.04% 142
2023
Q3 		$46K Hold
2,803
– – 0.04% 152
2023
Q2 		$41.5K Buy
2,803
+1,898
+210% +$26K 0.04% 151
2023
Q1 		$11.7K Buy
+905
New +$12.6K 0.01% 236

Other funds holding HTGC

VanEck Associates
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
Citadel Advisors Miami, Florida $875B AUM 40.91% 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
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

Chesapeake Asset Management's HTGC Position: Q2 2026 in Review

Chesapeake Asset Management reduced its Hercules Capital (HTGC) stake by 5.9% in Q2 2026, selling an estimated $1.2K and leaving 1,227 shares worth $19.4K. The position accounts for 0.01% of the portfolio, ranked #200.

Chesapeake Asset Management first reported a position in HTGC in Q1 2023 and has held it in 14 quarters since. The position peaked at $52.2K in Q1 2024. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Chesapeake Asset Management held 1,227 shares of Hercules Capital worth $19.4K as of Q2 2026.
  • Chesapeake Asset Management sold 77 Hercules Capital shares in Q2 2026, an estimated $1.2K.
  • Hercules Capital made up 0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #200 holding.
  • Chesapeake Asset Management first reported a position in Hercules Capital in Q1 2023 and has held it in 14 quarters since.
  • Chesapeake Asset Management's Hercules Capital position peaked at $52.2K in Q1 2024.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.