Envestnet Asset Management’s Hercules Capital HTGC Stock Holding History

Envestnet Asset Management’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	$656K	Buy	44,381 +11,030	+33%	+$180K	﹤0.01%	3732
2025 Q4	$628K	Sell	33,351 -16,535	-33%	-$298K	﹤0.01%	3554
2025 Q3	$943K	Buy	49,886 +8,062	+19%	+$155K	﹤0.01%	3351
2025 Q2	$765K	Sell	41,824 -40,666	-49%	-$720K	﹤0.01%	3427
2025 Q1	$1.58M	Sell	82,490 -51,965	-39%	-$1.05M	﹤0.01%	2886
2024 Q4	$2.7M	Sell	134,455 -86,580	-39%	-$1.69M	﹤0.01%	2516
2024 Q3	$4.34M	Buy	221,035 +34,200	+18%	+$674K	﹤0.01%	2191
2024 Q2	$3.82M	Buy	186,835 +38,131	+26%	+$734K	﹤0.01%	2205
2024 Q1	$2.74M	Buy	148,704 +92,184	+163%	+$1.64M	﹤0.01%	2372
2023 Q4	$942K	Sell	56,520 -24,335	-30%	-$385K	﹤0.01%	2977
2023 Q3	$1.33M	Buy	80,855 +28,608	+55%	+$468K	﹤0.01%	2609
2023 Q2	$773K	Buy	52,247 +186	+0.4%	+$2.55K	﹤0.01%	2954
2023 Q1	$671K	Sell	52,061 -7,048	-12%	-$98.5K	﹤0.01%	2951
2022 Q4	$781K	Sell	59,109 -764	-1%	-$10.4K	﹤0.01%	2820
2022 Q3	$693K	Sell	59,873 -22,137	-27%	-$316K	﹤0.01%	2819
2022 Q2	$1.11M	Buy	82,010 +29,301	+56%	+$458K	﹤0.01%	2507
2022 Q1	$952K	Buy	52,709 +14,654	+39%	+$257K	﹤0.01%	2706
2021 Q4	$631K	Buy	38,055 +168	+0.4%	+$2.85K	﹤0.01%	2926
2021 Q3	$629K	Buy	37,887 +16,394	+76%	+$279K	﹤0.01%	2830
2021 Q2	$367K	Sell	21,493 -8,740	-29%	-$150K	﹤0.01%	3161
2021 Q1	$485K	Sell	30,233 -955	-3%	-$14.8K	﹤0.01%	2862
2020 Q4	$450K	Buy	31,188 +211	+0.7%	+$2.69K	﹤0.01%	2709
2020 Q3	$358K	Sell	30,977 -3,682	-11%	-$40.9K	﹤0.01%	2656
2020 Q2	$363K	Sell	34,659 -255	-0.7%	-$2.59K	﹤0.01%	2589
2020 Q1	$267K	Sell	34,914 -8,596	-20%	-$112K	﹤0.01%	2604
2019 Q4	$610K	Buy	43,510 +7,317	+20%	+$102K	﹤0.01%	2335
2019 Q3	$484K	Sell	36,193 -1,552	-4%	-$20.3K	﹤0.01%	2395
2019 Q2	$484K	Sell	37,745 -3,920	-9%	-$50.8K	﹤0.01%	2420
2019 Q1	$527K	Buy	41,665 +6,184	+17%	+$78.8K	﹤0.01%	2320
2018 Q4	$392K	Buy	+35,481	New	+$433K	﹤0.01%	2287
2017 Q3	–	Sell	-11,544	Closed	-$153K	–	2966
2017 Q2	$153K	Sell	11,544 -856	-7%	-$11.9K	﹤0.01%	1971
2017 Q1	$188K	Buy	12,400 +8,695	+235%	+$127K	﹤0.01%	1950
2016 Q4	$52K	Sell	3,705 -827	-18%	-$11.3K	﹤0.01%	2422
2016 Q3	$61K	Buy	4,532 +19	+0.4%	+$253	﹤0.01%	2530
2016 Q2	$56K	Sell	4,513 -2,768	-38%	-$33.6K	﹤0.01%	2682
2016 Q1	$87K	Sell	7,281 -694	-9%	-$7.71K	﹤0.01%	2476
2015 Q4	$97K	Sell	7,975 -10,548	-57%	-$119K	﹤0.01%	2383
2015 Q3	$187K	Buy	+18,523	New	+$210K	﹤0.01%	2035
2015 Q1	–	Sell	-152	Closed	-$2K	–	2209
2014 Q4	$2K	Hold	152	–	–	﹤0.01%	2327
2014 Q3	$2K	Hold	152	–	–	﹤0.01%	2509
2014 Q2	$2K	Hold	152	–	–	﹤0.01%	2502
2014 Q1	$2K	Hold	152	–	–	﹤0.01%	2295
2013 Q4	$2K	Hold	152	–	–	﹤0.01%	2239
2013 Q3	$2K	Hold	152	–	–	﹤0.01%	2156
2013 Q2	$2K	Buy	+152	New	+$1.98K	﹤0.01%	2087

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

Envestnet Asset Management's HTGC Position: Q1 2026 in Review

Envestnet Asset Management increased its Hercules Capital (HTGC) stake by 33% in Q1 2026, buying an estimated $180K and bringing the position to 44,381 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #3732.

Envestnet Asset Management first reported a position in HTGC in Q2 2013 and has held it in 45 quarters since. The position peaked at $4.34M in Q3 2024. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

Envestnet Asset Management held 44,381 shares of Hercules Capital worth $656K as of Q1 2026.
Envestnet Asset Management bought 11,030 Hercules Capital shares in Q1 2026, an estimated $180K.
Hercules Capital made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3732 holding.
Envestnet Asset Management first reported a position in Hercules Capital in Q2 2013 and has held it in 45 quarters since.
Envestnet Asset Management's Hercules Capital position peaked at $4.34M in Q3 2024.
349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.