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Fox Run Management’s Hercules Capital HTGC Stock Holding History

Fox Run 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 		$459K Sell
29,099
-2,887
-9% -$44.9K 0.08% 519
2026
Q1 		$454K Buy
31,986
+7,632
+31% +$125K 0.08% 481
2025
Q4 		$458K Buy
24,354
+657
+3% +$11.9K 0.07% 531
2025
Q3 		$448K Buy
+23,697
New +$454K 0.07% 538
2023
Q4 		– Sell
-21,054
Closed -$346K – 849
2023
Q3 		$346K Buy
+21,054
New +$345K 0.1% 388
2023
Q2 		– Sell
-24,391
Closed -$314K – 805
2023
Q1 		$314K Buy
+24,391
New +$341K 0.1% 389
2022
Q3 		– Sell
-23,031
Closed -$311K – 708
2022
Q2 		$311K Buy
+23,031
New +$360K 0.16% 279

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

Fox Run Management's HTGC Position: Q2 2026 in Review

Fox Run Management reduced its Hercules Capital (HTGC) stake by 9% in Q2 2026, selling an estimated $44.9K and leaving 29,099 shares worth $459K. The position accounts for 0.08% of the portfolio, ranked #519.

Fox Run Management first reported a position in HTGC in Q2 2022 and has held it in 7 quarters since. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Fox Run Management held 29,099 shares of Hercules Capital worth $459K as of Q2 2026.
  • Fox Run Management sold 2,887 Hercules Capital shares in Q2 2026, an estimated $44.9K.
  • Hercules Capital made up 0.08% of Fox Run Management's portfolio in Q2 2026, its #519 holding.
  • Fox Run Management first reported a position in Hercules Capital in Q2 2022 and has held it in 7 quarters since.
  • 332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.