Everstar Asset Management’s Hercules Capital HTGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-11,557
Closed -$565K 201
2025
Q4
$565K Buy
+11,557
New +$208K 0.3% 97

Other funds holding HTGC

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

Everstar Asset Management sold out of Hercules Capital (HTGC) in Q1 2026, closing a stake of 11,557 shares — an estimated $565K sold.

Everstar Asset Management first reported a position in HTGC in Q4 2025 and held it in 1 quarter. The position peaked at $565K in Q4 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Everstar Asset Management reported no remaining Hercules Capital position as of Q1 2026 after selling out during the quarter.
  • Everstar Asset Management sold 11,557 Hercules Capital shares in Q1 2026, an estimated $565K.
  • Everstar Asset Management first reported a position in Hercules Capital in Q4 2025 and held it in 1 quarter.
  • Everstar Asset Management's Hercules Capital position peaked at $565K in Q4 2025.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Everstar Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.