CRI
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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
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

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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

Colonial River Investments's HTGC Position: Q1 2026 in Review

Colonial River Investments reduced its Hercules Capital (HTGC) stake by 2% in Q1 2026, selling an estimated $4.66K and leaving 14,222 shares worth $210K. The position accounts for 0.08% of the portfolio, ranked #216.

Colonial River Investments first reported a position in HTGC in Q3 2023 and has held it in 11 quarters since. The position peaked at $345K in Q4 2024. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Colonial River Investments held 14,222 shares of Hercules Capital worth $210K as of Q1 2026.
  • Colonial River Investments sold 285 Hercules Capital shares in Q1 2026, an estimated $4.66K.
  • Hercules Capital made up 0.08% of Colonial River Investments's portfolio in Q1 2026, its #216 holding.
  • Colonial River Investments first reported a position in Hercules Capital in Q3 2023 and has held it in 11 quarters since.
  • Colonial River Investments's Hercules Capital position peaked at $345K in Q4 2024.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Colonial River Investments's 13F filing for Q1 2026, filed 27 Apr 2026.