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Denali Advisors’s Hercules Capital HTGC Stock Holding History

Denali Advisors’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 		$3.31M Sell
224,350
-8,899
-4% -$145K 0.37% 88
2025
Q4 		$4.39M Sell
233,249
-32,327
-12% -$583K 0.49% 73
2025
Q3 		$5.02M Sell
265,576
-68,277
-20% -$1.31M 0.57% 62
2025
Q2 		$6.1M Sell
333,853
-7,192
-2% -$127K 0.64% 55
2025
Q1 		$6.55M Sell
341,045
-8,455
-2% -$171K 0.75% 32
2024
Q4 		$7.02M Sell
349,500
-9,080
-3% -$177K 0.74% 27
2024
Q3 		$7.04M Buy
+358,580
New +$7.06M 0.76% 37

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Denali Advisors's HTGC Position: Q1 2026 in Review

Denali Advisors reduced its Hercules Capital (HTGC) stake by 3.8% in Q1 2026, selling an estimated $145K and leaving 224,350 shares worth $3.31M. The position accounts for 0.37% of the portfolio, ranked #88.

Denali Advisors first reported a position in HTGC in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.04M in Q3 2024. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Denali Advisors held 224,350 shares of Hercules Capital worth $3.31M as of Q1 2026.
  • Denali Advisors sold 8,899 Hercules Capital shares in Q1 2026, an estimated $145K.
  • Hercules Capital made up 0.37% of Denali Advisors's portfolio in Q1 2026, its #88 holding.
  • Denali Advisors first reported a position in Hercules Capital in Q3 2024 and has held it in 7 quarters since.
  • Denali Advisors's Hercules Capital position peaked at $7.04M in Q3 2024.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.