Danske Bank’s Hercules Capital HTGC Stock Holding History

Danske Bank’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	$32	Sell	2 -7	-78%	-$109	﹤0.01%	1041
2026 Q1	$133	Buy	9 +5	+125%	+$82	﹤0.01%	1035
2025 Q4	$75	Buy	4 +2	+100%	+$36	﹤0.01%	1443
2025 Q3	$38	Buy	+2	New	+$38	﹤0.01%	1392
2025 Q2	–	Sell	-2	Closed	-$38	–	1555
2025 Q1	$38	Buy	2 +1	+100%	+$20	﹤0.01%	1294
2024 Q4	$20	Sell	1 -1	-50%	-$20	﹤0.01%	1326
2024 Q3	$39	Buy	+2	New	+$39	﹤0.01%	1487

Other funds holding HTGC

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 Miami, Florida $875B AUM 40.91% 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

Danske Bank's HTGC Position: Q2 2026 in Review

Danske Bank reduced its Hercules Capital (HTGC) stake by 78% in Q2 2026, selling an estimated $109 and leaving 2 shares worth $32. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

Danske Bank first reported a position in HTGC in Q3 2024 and has held it in 7 quarters since. The position peaked at $133 in Q1 2026. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Danske Bank held 2 shares of Hercules Capital worth $32 as of Q2 2026.
Danske Bank sold 7 Hercules Capital shares in Q2 2026, an estimated $109.
Hercules Capital made up ﹤0.01% of Danske Bank's portfolio in Q2 2026, its #1041 holding.
Danske Bank first reported a position in Hercules Capital in Q3 2024 and has held it in 7 quarters since.
Danske Bank's Hercules Capital position peaked at $133 in Q1 2026.
331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.