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Closed-End Fund Advisors’s Hercules Capital HTGC Stock Holding History

Closed-End Fund Advisors’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 		$776K Buy
49,193
+19,348
+65% +$301K 0.76% 43
2026
Q1 		$441K Buy
29,845
+15,634
+110% +$255K 0.45% 75
2025
Q4 		$267K Buy
+14,211
New +$256K 0.16% 112

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

Closed-End Fund Advisors's HTGC Position: Q2 2026 in Review

Closed-End Fund Advisors increased its Hercules Capital (HTGC) stake by 65% in Q2 2026, buying an estimated $301K and bringing the position to 49,193 shares worth $776K. The position accounts for 0.76% of the portfolio, ranked #43.

Closed-End Fund Advisors first reported a position in HTGC in Q4 2025 and has held it in 3 quarters since. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Closed-End Fund Advisors held 49,193 shares of Hercules Capital worth $776K as of Q2 2026.
  • Closed-End Fund Advisors bought 19,348 Hercules Capital shares in Q2 2026, an estimated $301K.
  • Hercules Capital made up 0.76% of Closed-End Fund Advisors's portfolio in Q2 2026, its #43 holding.
  • Closed-End Fund Advisors first reported a position in Hercules Capital in Q4 2025 and has held it in 3 quarters since.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.