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Elequin Capital’s Hercules Capital HTGC Stock Holding History

Elequin Capital’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 		$378 Buy
24
+15
+167% +$233 ﹤0.01% 619
2026
Q1 		$133 Sell
9
-64
-88% -$1.05K ﹤0.01% 605
2025
Q4 		$1.37K Buy
+73
New +$1.32K ﹤0.01% 366
2025
Q3 		– Sell
-66
Closed -$1.21K – 252
2025
Q2 		$1.21K Buy
+66
New +$1.17K ﹤0.01% 335

Other funds holding HTGC

VanEck Associates
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
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Elequin Capital's HTGC Position: Q2 2026 in Review

Elequin Capital increased its Hercules Capital (HTGC) stake by 167% in Q2 2026, buying an estimated $233 and bringing the position to 24 shares worth $378. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Elequin Capital first reported a position in HTGC in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.37K in Q4 2025. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Elequin Capital held 24 shares of Hercules Capital worth $378 as of Q2 2026.
  • Elequin Capital bought 15 Hercules Capital shares in Q2 2026, an estimated $233.
  • Hercules Capital made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #619 holding.
  • Elequin Capital first reported a position in Hercules Capital in Q2 2025 and has held it in 4 quarters since.
  • Elequin Capital's Hercules Capital position peaked at $1.37K in Q4 2025.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.