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ExodusPoint Capital Management’s Hercules Capital HTGC Stock Holding History

ExodusPoint Capital 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 		$365K Sell
24,686
-22,744
-48% -$372K ﹤0.01% 1268
2025
Q4 		$893K Sell
47,430
-6,644
-12% -$120K 0.01% 1032
2025
Q3 		$1.02M Buy
54,074
+28,274
+110% +$542K 0.01% 952
2025
Q2 		$472K Buy
+25,800
New +$457K ﹤0.01% 1167
2025
Q1 		– Sell
-26,900
Closed -$540K – 1698
2024
Q4 		$540K Buy
+26,900
New +$525K ﹤0.01% 1133
2024
Q3 		– Sell
-116,100
Closed -$2.37M – 1811
2024
Q2 		$2.37M Buy
+116,100
New +$2.23M 0.02% 720
2024
Q1 		– Sell
-89,021
Closed -$1.48M – 1685
2023
Q4 		$1.48M Buy
89,021
+20,483
+30% +$324K 0.01% 671
2023
Q3 		$1.13M Buy
68,538
+56,486
+469% +$925K 0.01% 921
2023
Q2 		$178K Buy
+12,052
New +$165K ﹤0.01% 1699
2023
Q1 		– Sell
-22,208
Closed -$294K – 1914
2022
Q4 		$294K Buy
+22,208
New +$302K ﹤0.01% 1356
2021
Q3 		– Sell
-18,758
Closed -$320K – 2344
2021
Q2 		$320K Buy
+18,758
New +$321K ﹤0.01% 1701
2020
Q3 		– Sell
-47,038
Closed -$492K – 1954
2020
Q2 		$492K Buy
47,038
+30,761
+189% +$312K 0.01% 1095
2020
Q1 		$124K Sell
16,277
-25,435
-61% -$332K 0.01% 858
2019
Q4 		$585K Buy
+41,712
New +$580K 0.01% 784
2019
Q2 		– Sell
-18,600
Closed -$235K – 1206
2019
Q1 		$235K Sell
18,600
-6,000
-24% -$76.4K 0.02% 524
2018
Q4 		$272K Buy
+24,600
New +$300K 0.02% 215

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 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

ExodusPoint Capital Management's HTGC Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Hercules Capital (HTGC) stake by 48% in Q1 2026, selling an estimated $372K and leaving 24,686 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

ExodusPoint Capital Management first reported a position in HTGC in Q4 2018 and has held it in 16 quarters since. The position peaked at $2.37M in Q2 2024. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • ExodusPoint Capital Management held 24,686 shares of Hercules Capital worth $365K as of Q1 2026.
  • ExodusPoint Capital Management sold 22,744 Hercules Capital shares in Q1 2026, an estimated $372K.
  • Hercules Capital made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1268 holding.
  • ExodusPoint Capital Management first reported a position in Hercules Capital in Q4 2018 and has held it in 16 quarters since.
  • ExodusPoint Capital Management's Hercules Capital position peaked at $2.37M in Q2 2024.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.