Delta Asset Management’s Hercules Capital HTGC Stock Holding History

Delta Asset 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	$34.2K	Sell	2,170 -51	-2%	-$793	﹤0.01%	313
2026 Q1	$32.8K	Hold	2,221	–	–	﹤0.01%	318
2025 Q4	$41.8K	Sell	2,221 -30	-1%	-$541	﹤0.01%	289
2025 Q3	$42.6K	Hold	2,251	–	–	﹤0.01%	291
2025 Q2	$41.1K	Sell	2,251 -10	-0.4%	-$177	﹤0.01%	286
2025 Q1	$43.4K	Sell	2,261 -77	-3%	-$1.55K	﹤0.01%	276
2024 Q4	$47K	Hold	2,338	–	–	﹤0.01%	271
2024 Q3	$45.9K	Hold	2,338	–	–	﹤0.01%	279
2024 Q2	$47.8K	Hold	2,338	–	–	﹤0.01%	270
2024 Q1	$43.1K	Hold	2,338	–	–	﹤0.01%	278
2023 Q4	$39K	Hold	2,338	–	–	﹤0.01%	289
2023 Q3	$38.4K	Hold	2,338	–	–	﹤0.01%	278
2023 Q2	$34.6K	Hold	2,338	–	–	﹤0.01%	298
2023 Q1	$30.1K	Sell	2,338 -50	-2%	-$699	﹤0.01%	289
2022 Q4	$31.6K	Buy	+2,388	New	+$32.4K	﹤0.01%	275
2022 Q1	–	Sell	-800	Closed	-$13K	–	331
2021 Q4	$13K	Hold	800	–	–	﹤0.01%	418
2021 Q3	$13K	Hold	800	–	–	﹤0.01%	411
2021 Q2	$14K	Hold	800	–	–	﹤0.01%	404
2021 Q1	$13K	Hold	800	–	–	﹤0.01%	399
2020 Q4	$12K	Hold	800	–	–	﹤0.01%	405
2020 Q3	$9K	Hold	800	–	–	﹤0.01%	411
2020 Q2	$8K	Hold	800	–	–	﹤0.01%	432
2020 Q1	$6K	Buy	+800	New	+$10.4K	﹤0.01%	465

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 40.89% 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

Delta Asset Management's HTGC Position: Q2 2026 in Review

Delta Asset Management reduced its Hercules Capital (HTGC) stake by 2.3% in Q2 2026, selling an estimated $793 and leaving 2,170 shares worth $34.2K. The position accounts for ﹤0.01% of the portfolio, ranked #313.

Delta Asset Management first reported a position in HTGC in Q1 2020 and has held it in 23 quarters since. The position peaked at $47.8K in Q2 2024. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Delta Asset Management held 2,170 shares of Hercules Capital worth $34.2K as of Q2 2026.
Delta Asset Management sold 51 Hercules Capital shares in Q2 2026, an estimated $793.
Hercules Capital made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #313 holding.
Delta Asset Management first reported a position in Hercules Capital in Q1 2020 and has held it in 23 quarters since.
Delta Asset Management's Hercules Capital position peaked at $47.8K in Q2 2024.
332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.