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D.A. Davidson & Co’s Hercules Capital HTGC Stock Holding History

D.A. Davidson & Co’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 		$4.78M Buy
323,397
+14,186
+5% +$232K 0.03% 409
2025
Q4 		$5.82M Buy
309,211
+9,072
+3% +$164K 0.04% 352
2025
Q3 		$5.68M Buy
300,139
+4,625
+2% +$88.6K 0.04% 342
2025
Q2 		$5.4M Buy
295,514
+9,585
+3% +$170K 0.04% 330
2025
Q1 		$5.49M Sell
285,929
-3,254
-1% -$65.7K 0.04% 313
2024
Q4 		$5.81M Buy
289,183
+5,333
+2% +$104K 0.05% 283
2024
Q3 		$5.57M Buy
283,850
+18,823
+7% +$371K 0.05% 297
2024
Q2 		$5.42M Buy
265,027
+16,912
+7% +$325K 0.05% 285
2024
Q1 		$4.58M Buy
248,115
+26,121
+12% +$464K 0.04% 318
2023
Q4 		$3.7M Buy
221,994
+18,473
+9% +$292K 0.04% 341
2023
Q3 		$3.34M Buy
203,521
+18,727
+10% +$307K 0.04% 343
2023
Q2 		$2.73M Buy
184,794
+7,508
+4% +$103K 0.03% 401
2023
Q1 		$2.29M Buy
177,286
+10,322
+6% +$144K 0.03% 436
2022
Q4 		$2.21M Buy
166,964
+11,686
+8% +$159K 0.03% 418
2022
Q3 		$1.8M Buy
155,278
+10,956
+8% +$156K 0.02% 430
2022
Q2 		$1.95M Buy
144,322
+23,554
+20% +$368K 0.02% 426
2022
Q1 		$2.18M Buy
120,768
+9,952
+9% +$175K 0.02% 437
2021
Q4 		$1.84M Buy
110,816
+28,200
+34% +$478K 0.02% 483
2021
Q3 		$1.37M Buy
+82,616
New +$1.4M 0.02% 540
2017
Q3 		– Sell
-11,155
Closed -$147K – 1489
2017
Q2 		$147K Sell
11,155
-13
-0.1% -$181 ﹤0.01% 1092
2017
Q1 		$168K Buy
+11,168
New +$164K ﹤0.01% 1015
2014
Q2 		– Sell
-2,510
Closed -$35K – 2123
2014
Q1 		$35K Hold
2,510
– – ﹤0.01% 1506
2013
Q4 		$41K Buy
+2,510
New +$40.5K ﹤0.01% 1384

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 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

D.A. Davidson & Co's HTGC Position: Q1 2026 in Review

D.A. Davidson & Co increased its Hercules Capital (HTGC) stake by 4.6% in Q1 2026, buying an estimated $232K and bringing the position to 323,397 shares worth $4.78M. The position accounts for 0.03% of the portfolio, ranked #409.

D.A. Davidson & Co first reported a position in HTGC in Q4 2013 and has held it in 23 quarters since. The position peaked at $5.82M in Q4 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • D.A. Davidson & Co held 323,397 shares of Hercules Capital worth $4.78M as of Q1 2026.
  • D.A. Davidson & Co bought 14,186 Hercules Capital shares in Q1 2026, an estimated $232K.
  • Hercules Capital made up 0.03% of D.A. Davidson & Co's portfolio in Q1 2026, its #409 holding.
  • D.A. Davidson & Co first reported a position in Hercules Capital in Q4 2013 and has held it in 23 quarters since.
  • D.A. Davidson & Co's Hercules Capital position peaked at $5.82M in Q4 2025.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.