Dakota Wealth Management’s Hercules Capital HTGC Stock Holding History

Dakota Wealth Management’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	$557K	Sell	37,710 -125	-0.3%	-$2.04K	0.01%	523
2025 Q4	$712K	Sell	37,835 -885	-2%	-$16K	0.01%	477
2025 Q3	$732K	Buy	38,720 +735	+2%	+$14.1K	0.01%	409
2025 Q2	$694K	Buy	37,985 +600	+2%	+$10.6K	0.01%	455
2025 Q1	$718K	Sell	37,385 -1,342	-3%	-$27.1K	0.02%	439
2024 Q4	$778K	Sell	38,727 -650	-2%	-$12.7K	0.02%	412
2024 Q3	$773K	Sell	39,377 -2,402	-6%	-$47.3K	0.02%	419
2024 Q2	$854K	Hold	41,779	–	–	0.02%	399
2024 Q1	$771K	Buy	+41,779	New	+$742K	0.02%	414

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dakota Wealth Management's HTGC Position: Q1 2026 in Review

Dakota Wealth Management reduced its Hercules Capital (HTGC) stake by 0.33% in Q1 2026, selling an estimated $2.04K and leaving 37,710 shares worth $557K. The position accounts for 0.01% of the portfolio, ranked #523.

Dakota Wealth Management first reported a position in HTGC in Q1 2024 and has held it in 9 quarters since. The position peaked at $854K in Q2 2024. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

Dakota Wealth Management held 37,710 shares of Hercules Capital worth $557K as of Q1 2026.
Dakota Wealth Management sold 125 Hercules Capital shares in Q1 2026, an estimated $2.04K.
Hercules Capital made up 0.01% of Dakota Wealth Management's portfolio in Q1 2026, its #523 holding.
Dakota Wealth Management first reported a position in Hercules Capital in Q1 2024 and has held it in 9 quarters since.
Dakota Wealth Management's Hercules Capital position peaked at $854K in Q2 2024.
349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.