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 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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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

Delta Asset Management's HTGC Position: Q1 2026 in Review

Delta Asset Management held its Hercules Capital (HTGC) position steady in Q1 2026 at 2,221 shares worth $32.8K. The position accounts for ﹤0.01% of the portfolio, ranked #318.

Delta Asset Management first reported a position in HTGC in Q1 2020 and has held it in 22 quarters since. The position peaked at $47.8K in Q2 2024. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

Delta Asset Management held 2,221 shares of Hercules Capital worth $32.8K as of Q1 2026.
Delta Asset Management left its Hercules Capital share count unchanged in Q1 2026.
Hercules Capital made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #318 holding.
Delta Asset Management first reported a position in Hercules Capital in Q1 2020 and has held it in 22 quarters since.
Delta Asset Management's Hercules Capital position peaked at $47.8K in Q2 2024.
349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.