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Chicago Partners Investment Group’s Hercules Capital HTGC Stock Holding History

Chicago Partners Investment 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 		– Sell
-19,260
Closed -$359K – 1515
2025
Q4 		$359K Buy
19,260
+257
+1% +$4.64K 0.01% 940
2025
Q3 		$343K Buy
19,003
+231
+1% +$4.43K 0.01% 880
2025
Q2 		$366K Buy
18,772
+3,242
+21% +$57.4K 0.01% 744
2025
Q1 		$268K Sell
15,530
-281
-2% -$5.67K 0.01% 736
2024
Q4 		$316K Buy
15,811
+107
+0.7% +$2.09K 0.01% 641
2024
Q3 		$312K Buy
15,704
+2,101
+15% +$41.4K 0.01% 612
2024
Q2 		$295K Buy
13,603
+1,619
+14% +$31.1K 0.01% 600
2024
Q1 		$226K Buy
+11,984
New +$213K 0.01% 662
2018
Q4 		– Sell
-4,896
Closed -$60K – 590
2018
Q3 		$60K Buy
4,896
+67
+1% +$894 0.01% 491
2018
Q2 		$61K Buy
4,829
+71
+1% +$878 0.01% 452
2018
Q1 		$58K Buy
4,758
+72
+2% +$903 0.01% 426
2017
Q4 		$61K Buy
4,686
+62
+1% +$810 0.01% 425
2017
Q3 		$60K Buy
+4,624
New +$59.3K 0.01% 411
2017
Q2 		– Sell
-4,497
Closed -$68K – 710
2017
Q1 		$68K Buy
4,497
+54
+1% +$792 0.02% 289
2016
Q4 		$63K Buy
4,443
+57
+1% +$776 0.02% 274
2016
Q3 		$59K Buy
4,386
+55
+1% +$733 0.02% 281
2016
Q2 		$54K Buy
4,331
+60
+1% +$729 0.03% 243
2016
Q1 		$51K Buy
4,271
+63
+1% +$700 0.03% 229
2015
Q4 		$51K Buy
4,208
+63
+2% +$709 0.02% 280
2015
Q3 		$42K Buy
4,145
+62
+2% +$703 0.02% 245
2015
Q2 		$47K Buy
4,083
+431
+12% +$5.6K 0.02% 240
2015
Q1 		$54K Sell
3,652
-332
-8% -$4.87K 0.02% 214
2014
Q4 		$59K Buy
+3,984
New +$60.1K 0.03% 210

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

Chicago Partners Investment Group's HTGC Position: Q1 2026 in Review

Chicago Partners Investment Group sold out of Hercules Capital (HTGC) in Q1 2026, closing a stake of 19,260 shares — an estimated $359K sold.

Chicago Partners Investment Group first reported a position in HTGC in Q4 2014 and held it in 23 quarters. The position peaked at $366K in Q2 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Chicago Partners Investment Group reported no remaining Hercules Capital position as of Q1 2026 after selling out during the quarter.
  • Chicago Partners Investment Group sold 19,260 Hercules Capital shares in Q1 2026, an estimated $359K.
  • Chicago Partners Investment Group first reported a position in Hercules Capital in Q4 2014 and held it in 23 quarters.
  • Chicago Partners Investment Group's Hercules Capital position peaked at $366K in Q2 2025.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Chicago Partners Investment Group's 13F filing for Q1 2026, filed 4 May 2026.