FCM
HTGC icon

FJ Capital Management’s Hercules Capital HTGC Stock Holding History

FJ 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
Q2 		$3.93M Sell
249,039
-28,627
-10% -$445K 0.51% 35
2026
Q1 		$4.1M Buy
277,666
+107,682
+63% +$1.76M 0.46% 46
2025
Q4 		$3.2M Sell
169,984
-34,007
-17% -$613K 0.35% 55
2025
Q3 		$3.86M Buy
203,991
+53,556
+36% +$1.03M 0.41% 54
2025
Q2 		$2.75M Buy
150,435
+56,606
+60% +$1M 0.29% 53
2025
Q1 		$1.8M Buy
93,829
+38,861
+71% +$785K 0.19% 72
2024
Q4 		$1.1M Buy
+54,968
New +$1.07M 0.13% 81
2024
Q1 		– Sell
-140,352
Closed -$2.34M – 111
2023
Q4 		$2.34M Buy
140,352
+79,546
+131% +$1.26M 0.23% 56
2023
Q3 		$998K Buy
60,806
+28,337
+87% +$464K 0.11% 93
2023
Q2 		$481K Sell
32,469
-42,780
-57% -$587K 0.06% 91
2023
Q1 		$970K Buy
75,249
+30,882
+70% +$432K 0.12% 67
2022
Q4 		$587K Buy
+44,367
New +$603K 0.07% 76
2020
Q4 		– Sell
-124,000
Closed -$1.44M – 93
2020
Q3 		$1.44M Sell
124,000
-11,000
-8% -$122K 0.23% 63
2020
Q2 		$1.41M Buy
+135,000
New +$1.37M 0.22% 58
2018
Q4 		– Sell
-14,600
Closed -$192K – 112
2018
Q3 		$192K Buy
+14,600
New +$195K 0.02% 101
2017
Q4 		– Sell
-15,000
Closed -$188K – 108
2017
Q3 		$188K Buy
15,000
+900
+6% +$11.5K 0.02% 102
2017
Q2 		$187K Buy
+14,100
New +$196K 0.02% 99

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 40.91% 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

FJ Capital Management's HTGC Position: Q2 2026 in Review

FJ Capital Management reduced its Hercules Capital (HTGC) stake by 10% in Q2 2026, selling an estimated $445K and leaving 249,039 shares worth $3.93M. The position accounts for 0.51% of the portfolio, ranked #35.

FJ Capital Management first reported a position in HTGC in Q2 2017 and has held it in 17 quarters since. The position peaked at $4.1M in Q1 2026. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • FJ Capital Management held 249,039 shares of Hercules Capital worth $3.93M as of Q2 2026.
  • FJ Capital Management sold 28,627 Hercules Capital shares in Q2 2026, an estimated $445K.
  • Hercules Capital made up 0.51% of FJ Capital Management's portfolio in Q2 2026, its #35 holding.
  • FJ Capital Management first reported a position in Hercules Capital in Q2 2017 and has held it in 17 quarters since.
  • FJ Capital Management's Hercules Capital position peaked at $4.1M in Q1 2026.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on FJ Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.