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Delphi Management’s Hercules Capital HTGC Stock Holding History

Delphi 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
Q2 		$1.07M Buy
68,080
+1,081
+2% +$16.8K 1.05% 63
2026
Q1 		$990K Sell
66,999
-11,513
-15% -$188K 1.18% 59
2025
Q4 		$1.48M Buy
78,512
+3,818
+5% +$68.9K 1.44% 33
2025
Q3 		$1.41M Sell
74,694
-1,761
-2% -$33.8K 1.31% 39
2025
Q2 		$1.4M Buy
76,455
+3,885
+5% +$68.8K 1.35% 31
2025
Q1 		$1.39M Sell
72,570
-4,856
-6% -$98K 1.42% 21
2024
Q4 		$1.55M Buy
77,426
+2,360
+3% +$46.1K 1.5% 17
2024
Q3 		$1.47M Sell
75,066
-21,725
-22% -$428K 1.34% 39
2024
Q2 		$1.98M Sell
96,791
-659
-0.7% -$12.7K 1.61% 4
2024
Q1 		$1.8M Buy
97,450
+5,479
+6% +$97.3K 1.39% 17
2023
Q4 		$1.53M Buy
91,971
+5,140
+6% +$81.3K 1.41% 27
2023
Q3 		$1.43M Sell
86,831
-1,987
-2% -$32.5K 1.46% 11
2023
Q2 		$1.31M Buy
+88,818
New +$1.22M 1.37% 32
2022
Q4 		$1.14M Buy
+86,245
New +$1.17M 1.38% 37
2021
Q4 		$1.37M Buy
82,500
+1,318
+2% +$22.3K 1.29% 35
2021
Q3 		$1.35M Sell
81,182
-1,102
-1% -$18.7K 1.39% 14
2021
Q2 		$1.4M Sell
82,284
-549
-0.7% -$9.39K 1.34% 20
2021
Q1 		$1.33M Buy
+82,833
New +$1.28M 1.41% 19
2019
Q3 		$1.29M Sell
96,487
-4,462
-4% -$58.2K 1.25% 45
2019
Q2 		$1.29M Sell
100,949
-35,021
-26% -$454K 1.16% 51
2019
Q1 		$1.72M Sell
135,970
-32,887
-19% -$419K 1.59% 8
2018
Q4 		$1.87M Buy
168,857
+70,760
+72% +$863K 1.69% 17
2018
Q3 		$1.29M Buy
98,097
+67,681
+223% +$903K 0.83% 69
2018
Q2 		$411K Buy
+30,416
New +$376K 0.25% 81

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Delphi Management's HTGC Position: Q2 2026 in Review

Delphi Management increased its Hercules Capital (HTGC) stake by 1.6% in Q2 2026, buying an estimated $16.8K and bringing the position to 68,080 shares worth $1.07M. The position accounts for 1.05% of the portfolio, ranked #63.

Delphi Management first reported a position in HTGC in Q2 2018 and has held it in 24 quarters since. The position peaked at $1.98M in Q2 2024. 166 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Delphi Management held 68,080 shares of Hercules Capital worth $1.07M as of Q2 2026.
  • Delphi Management bought 1,081 Hercules Capital shares in Q2 2026, an estimated $16.8K.
  • Hercules Capital made up 1.05% of Delphi Management's portfolio in Q2 2026, its #63 holding.
  • Delphi Management first reported a position in Hercules Capital in Q2 2018 and has held it in 24 quarters since.
  • Delphi Management's Hercules Capital position peaked at $1.98M in Q2 2024.
  • 166 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Delphi Management's 13F filing for Q2 2026, filed 31 Jul 2026.