Colonial River Investments’s Hercules Capital HTGC Stock Holding History

Colonial River Investments’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	$187K	Sell	11,877 -2,345	-16%	-$36.5K	0.05%	247
2026 Q1	$210K	Sell	14,222 -285	-2%	-$4.66K	0.08%	216
2025 Q4	$273K	Sell	14,507 -875	-6%	-$15.8K	0.1%	194
2025 Q3	$291K	Sell	15,382 -850	-5%	-$16.3K	0.11%	180
2025 Q2	$304K	Sell	16,232 -945	-6%	-$16.7K	0.13%	159
2025 Q1	$330K	Hold	17,177	–	–	0.18%	122
2024 Q4	$345K	Buy	17,177 +1,875	+12%	+$36.6K	0.17%	131
2024 Q3	$301K	Hold	15,302	–	–	0.15%	148
2024 Q2	$313K	Buy	15,302 +1,325	+9%	+$25.5K	0.17%	111
2024 Q1	$258K	Hold	13,977	–	–	0.15%	138
2023 Q4	$233K	Buy	13,977 +3,639	+35%	+$57.6K	0.14%	168
2023 Q3	$170K	Buy	+10,338	New	+$169K	0.11%	144

Other funds holding HTGC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Colonial River Investments's HTGC Position: Q2 2026 in Review

Colonial River Investments reduced its Hercules Capital (HTGC) stake by 16% in Q2 2026, selling an estimated $36.5K and leaving 11,877 shares worth $187K. The position accounts for 0.05% of the portfolio, ranked #247.

Colonial River Investments first reported a position in HTGC in Q3 2023 and has held it in 12 quarters since. The position peaked at $345K in Q4 2024. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Colonial River Investments held 11,877 shares of Hercules Capital worth $187K as of Q2 2026.
Colonial River Investments sold 2,345 Hercules Capital shares in Q2 2026, an estimated $36.5K.
Hercules Capital made up 0.05% of Colonial River Investments's portfolio in Q2 2026, its #247 holding.
Colonial River Investments first reported a position in Hercules Capital in Q3 2023 and has held it in 12 quarters since.
Colonial River Investments's Hercules Capital position peaked at $345K in Q4 2024.
332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.