Choreo LLC’s Hercules Capital HTGC Stock Holding History

Choreo LLC’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	-11,994	Closed	-$177K	–	1732
2026 Q1	$177K	Buy	+11,994	New	+$196K	﹤0.01%	1503

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

Choreo LLC's HTGC Position: Q2 2026 in Review

Choreo LLC sold out of Hercules Capital (HTGC) in Q2 2026, closing a stake of 11,994 shares — an estimated $177K sold.

Choreo LLC first reported a position in HTGC in Q1 2026 and held it in 1 quarter. The position peaked at $177K in Q1 2026. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Choreo LLC reported no remaining Hercules Capital position as of Q2 2026 after selling out during the quarter.
Choreo LLC sold 11,994 Hercules Capital shares in Q2 2026, an estimated $177K.
Choreo LLC first reported a position in Hercules Capital in Q1 2026 and held it in 1 quarter.
Choreo LLC's Hercules Capital position peaked at $177K in Q1 2026.
331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.