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 Q2	$3.32M	Sell	210,633 -13,717	-6%	-$213K	0.33%	91
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

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

Denali Advisors's HTGC Position: Q2 2026 in Review

Denali Advisors reduced its Hercules Capital (HTGC) stake by 6.1% in Q2 2026, selling an estimated $213K and leaving 210,633 shares worth $3.32M. The position accounts for 0.33% of the portfolio, ranked #91.

Denali Advisors first reported a position in HTGC in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.04M in Q3 2024. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Denali Advisors held 210,633 shares of Hercules Capital worth $3.32M as of Q2 2026.
Denali Advisors sold 13,717 Hercules Capital shares in Q2 2026, an estimated $213K.
Hercules Capital made up 0.33% of Denali Advisors's portfolio in Q2 2026, its #91 holding.
Denali Advisors first reported a position in Hercules Capital in Q3 2024 and has held it in 8 quarters since.
Denali Advisors's Hercules Capital position peaked at $7.04M in Q3 2024.
332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.