DE
HTGC icon

Diversified Enterprises’s Hercules Capital HTGC Stock Holding History

Diversified Enterprises’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 		– Sell
-10,312
Closed -$194K – 422
2025
Q4 		$194K Hold
10,312
– – 0.01% 386
2025
Q3 		$195K Hold
10,312
– – 0.01% 315
2025
Q2 		$189K Hold
10,312
– – 0.01% 307
2025
Q1 		$198K Hold
10,312
– – 0.02% 299
2024
Q4 		$207K Buy
+10,312
New +$201K 0.02% 225

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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 $293M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diversified Enterprises's HTGC Position: Q1 2026 in Review

Diversified Enterprises sold out of Hercules Capital (HTGC) in Q1 2026, closing a stake of 10,312 shares — an estimated $194K sold.

Diversified Enterprises first reported a position in HTGC in Q4 2024 and held it in 5 quarters. The position peaked at $207K in Q4 2024. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Diversified Enterprises reported no remaining Hercules Capital position as of Q1 2026 after selling out during the quarter.
  • Diversified Enterprises sold 10,312 Hercules Capital shares in Q1 2026, an estimated $194K.
  • Diversified Enterprises first reported a position in Hercules Capital in Q4 2024 and held it in 5 quarters.
  • Diversified Enterprises's Hercules Capital position peaked at $207K in Q4 2024.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.