Eagle Global Advisors’s Hercules Capital HTGC Stock Holding History

Eagle Global 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	$589K	Sell	37,370 -3,270	-8%	-$50.9K	0.02%	199
2026 Q1	$600K	Buy	40,640 +1,000	+3%	+$16.3K	0.02%	187
2025 Q4	$746K	Buy	39,640 +8,465	+27%	+$153K	0.03%	188
2025 Q3	$590K	Buy	31,175 +5,050	+19%	+$96.8K	0.02%	194
2025 Q2	$478K	Sell	26,125 -12,580	-33%	-$223K	0.02%	200
2025 Q1	$744K	Buy	38,705 +11,805	+44%	+$238K	0.03%	177
2024 Q4	$540K	Hold	26,900	–	–	0.02%	189
2024 Q3	$528K	Sell	26,900 -6,400	-19%	-$126K	0.03%	176
2024 Q2	$681K	Hold	33,300	–	–	0.04%	160
2024 Q1	$614K	Buy	33,300 +4,070	+14%	+$72.3K	0.03%	162
2023 Q4	$487K	Hold	29,230	–	–	0.03%	171
2023 Q3	$480K	Buy	29,230 +5,400	+23%	+$88.4K	0.03%	169
2023 Q2	$353K	Buy	23,830 +5,330	+29%	+$73.1K	0.02%	185
2023 Q1	$238K	Buy	+18,500	New	+$259K	0.02%	204
2022 Q3	–	Sell	-12,710	Closed	-$171K	–	221
2022 Q2	$171K	Sell	12,710 -11,190	-47%	-$175K	0.01%	209
2022 Q1	$432K	Hold	23,900	–	–	0.03%	181
2021 Q4	$397K	Buy	23,900 +9,690	+68%	+$164K	0.03%	188
2021 Q3	$236K	Sell	14,210 -25,180	-64%	-$428K	0.02%	221
2021 Q2	$672K	Hold	39,390	–	–	0.04%	165
2021 Q1	$631K	Sell	39,390 -15,110	-28%	-$234K	0.05%	171
2020 Q4	$786K	Buy	54,500 +7,400	+16%	+$94.2K	0.06%	144
2020 Q3	$545K	Buy	47,100 +8,100	+21%	+$90.1K	0.05%	142
2020 Q2	$408K	Buy	39,000 +13,000	+50%	+$132K	0.04%	149
2020 Q1	$199K	Buy	26,000 +3,100	+14%	+$40.5K	0.02%	175
2019 Q4	$321K	Hold	22,900	–	–	0.02%	186
2019 Q3	$306K	Hold	22,900	–	–	0.01%	183
2019 Q2	$294K	Buy	22,900 +10,920	+91%	+$142K	0.01%	198
2019 Q1	$152K	Buy	+11,980	New	+$153K	0.01%	217
2018 Q4	–	Sell	-18,370	Closed	-$242K	–	230
2018 Q3	$242K	Sell	18,370 -1,250	-6%	-$16.7K	0.01%	213
2018 Q2	$248K	Sell	19,620 -2,840	-13%	-$35.1K	0.01%	215
2018 Q1	$272K	Buy	22,460 +7,850	+54%	+$98.4K	0.01%	208
2017 Q4	$192K	Hold	14,610	–	–	0.01%	240
2017 Q3	$188K	Buy	14,610 +3,000	+26%	+$38.5K	0.01%	239
2017 Q2	$154K	Buy	+11,610	New	+$161K	﹤0.01%	404
2017 Q1	–	Sell	-22,000	Closed	-$310K	–	398
2016 Q4	$310K	Buy	22,000 +180	+0.8%	+$2.45K	0.01%	268
2016 Q3	$296K	Buy	+21,820	New	+$291K	0.01%	271

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 40.91% 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

Eagle Global Advisors's HTGC Position: Q2 2026 in Review

Eagle Global Advisors reduced its Hercules Capital (HTGC) stake by 8% in Q2 2026, selling an estimated $50.9K and leaving 37,370 shares worth $589K. The position accounts for 0.02% of the portfolio, ranked #199.

Eagle Global Advisors first reported a position in HTGC in Q3 2016 and has held it in 36 quarters since. The position peaked at $786K in Q4 2020. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Eagle Global Advisors held 37,370 shares of Hercules Capital worth $589K as of Q2 2026.
Eagle Global Advisors sold 3,270 Hercules Capital shares in Q2 2026, an estimated $50.9K.
Hercules Capital made up 0.02% of Eagle Global Advisors's portfolio in Q2 2026, its #199 holding.
Eagle Global Advisors first reported a position in Hercules Capital in Q3 2016 and has held it in 36 quarters since.
Eagle Global Advisors's Hercules Capital position peaked at $786K in Q4 2020.
331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.