EGM
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Engineers Gate Manager’s Hercules Capital HTGC Stock Holding History

Engineers Gate Manager’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 		$606K Sell
38,413
-353,559
-90% -$5.5M 0.01% 1386
2026
Q1 		$5.79M Buy
391,972
+259,284
+195% +$4.24M 0.07% 337
2025
Q4 		$2.5M Sell
132,688
-24,610
-16% -$444K 0.03% 607
2025
Q3 		$2.97M Sell
157,298
-83,648
-35% -$1.6M 0.03% 581
2025
Q2 		$4.4M Buy
240,946
+129,227
+116% +$2.29M 0.05% 424
2025
Q1 		$2.15M Buy
111,719
+62,668
+128% +$1.27M 0.04% 662
2024
Q4 		$985K Buy
49,051
+8,651
+21% +$169K 0.02% 1016
2024
Q3 		$793K Sell
40,400
-9,170
-18% -$181K 0.02% 1143
2024
Q2 		$1.01M Buy
49,570
+24,158
+95% +$465K 0.02% 881
2024
Q1 		$469K Buy
25,412
+14,263
+128% +$253K 0.01% 1224
2023
Q4 		$186K Buy
+11,149
New +$176K 0.01% 1660
2022
Q1 		– Sell
-12,512
Closed -$208K – 2047
2021
Q4 		$208K Buy
+12,512
New +$212K 0.01% 1633
2020
Q4 		– Sell
-10,105
Closed -$117K – 1812
2020
Q3 		$117K Buy
+10,105
New +$112K 0.01% 1533
2018
Q3 		– Sell
-15,900
Closed -$201K – 1027
2018
Q2 		$201K Buy
+15,900
New +$197K 0.02% 831

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 40.89% 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

Engineers Gate Manager's HTGC Position: Q2 2026 in Review

Engineers Gate Manager reduced its Hercules Capital (HTGC) stake by 90% in Q2 2026, selling an estimated $5.5M and leaving 38,413 shares worth $606K. The position accounts for 0.01% of the portfolio, ranked #1386.

Engineers Gate Manager first reported a position in HTGC in Q2 2018 and has held it in 14 quarters since. The position peaked at $5.79M in Q1 2026. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Engineers Gate Manager held 38,413 shares of Hercules Capital worth $606K as of Q2 2026.
  • Engineers Gate Manager sold 353,559 Hercules Capital shares in Q2 2026, an estimated $5.5M.
  • Hercules Capital made up 0.01% of Engineers Gate Manager's portfolio in Q2 2026, its #1386 holding.
  • Engineers Gate Manager first reported a position in Hercules Capital in Q2 2018 and has held it in 14 quarters since.
  • Engineers Gate Manager's Hercules Capital position peaked at $5.79M in Q1 2026.
  • 332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.