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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
2022
Q1 		– Sell
-66,900
Closed -$1.11M – 325
2021
Q4 		$1.11M Buy
+66,900
New +$1.13M 0.51% 10

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 $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Elequin Capital's HTGC Position: Q1 2026 in Review

Elequin Capital reduced its Hercules Capital (HTGC) stake by 88% in Q1 2026, selling an estimated $1.05K and leaving 9 shares worth $133. The position accounts for ﹤0.01% of the portfolio, ranked #605.

Elequin Capital first reported a position in HTGC in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.37K in Q4 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Elequin Capital held 9 shares of Hercules Capital worth $133 as of Q1 2026.
  • Elequin Capital sold 64 Hercules Capital shares in Q1 2026, an estimated $1.05K.
  • Hercules Capital made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #605 holding.
  • Elequin Capital first reported a position in Hercules Capital in Q2 2025 and has held it in 3 quarters since.
  • Elequin Capital's Hercules Capital position peaked at $1.37K in Q4 2025.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.