Chilton Capital Management’s Hercules Capital HTGC Stock Holding History

Chilton Capital 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	$86.7K	Hold	5,500	–	–	﹤0.01%	292
2026 Q1	$81.2K	Hold	5,500	–	–	﹤0.01%	293
2025 Q4	$104K	Sell	5,500 -3,405	-38%	-$61.4K	﹤0.01%	288
2025 Q3	$168K	Buy	8,905 +1,905	+27%	+$36.5K	0.01%	248
2025 Q2	$128K	Hold	7,000	–	–	﹤0.01%	261
2025 Q1	$134K	Buy	7,000 +4,000	+133%	+$80.8K	0.01%	247
2024 Q4	$60.3K	Hold	3,000	–	–	﹤0.01%	309
2024 Q3	$58.9K	Hold	3,000	–	–	﹤0.01%	334
2024 Q2	$61.4K	Sell	3,000 -1,305	-30%	-$25.1K	﹤0.01%	342
2024 Q1	$79.4K	Hold	4,305	–	–	﹤0.01%	306
2023 Q4	$71.8K	Hold	4,305	–	–	﹤0.01%	321
2023 Q3	$70.7K	Hold	4,305	–	–	﹤0.01%	293
2023 Q2	$63.7K	Hold	4,305	–	–	﹤0.01%	310
2023 Q1	$55.5K	Buy	+4,305	New	+$60.2K	﹤0.01%	333
2022 Q3	–	Sell	-6,305	Closed	-$85K	–	387
2022 Q2	$85K	Buy	+6,305	New	+$98.5K	0.01%	280
2022 Q1	–	Sell	-4,305	Closed	-$71K	–	384
2021 Q4	$71K	Buy	+4,305	New	+$73K	﹤0.01%	304

Other funds holding HTGC

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 Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Chilton Capital Management's HTGC Position: Q2 2026 in Review

Chilton Capital Management held its Hercules Capital (HTGC) position steady in Q2 2026 at 5,500 shares worth $86.7K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

Chilton Capital Management first reported a position in HTGC in Q4 2021 and has held it in 16 quarters since. The position peaked at $168K in Q3 2025. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Chilton Capital Management held 5,500 shares of Hercules Capital worth $86.7K as of Q2 2026.
Chilton Capital Management left its Hercules Capital share count unchanged in Q2 2026.
Hercules Capital made up ﹤0.01% of Chilton Capital Management's portfolio in Q2 2026, its #292 holding.
Chilton Capital Management first reported a position in Hercules Capital in Q4 2021 and has held it in 16 quarters since.
Chilton Capital Management's Hercules Capital position peaked at $168K in Q3 2025.
331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

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