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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
Q3 		$1.17M Buy
69,414
+40,315
+139% +$677K 0.14% 256
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

Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Union Bancaire Privee
Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return

Fox Run Management's HTGC Position: Q3 2026 in Review

Fox Run Management increased its Hercules Capital (HTGC) stake by 139% in Q3 2026, buying an estimated $677K and bringing the position to 69,414 shares worth $1.17M. The position accounts for 0.14% of the portfolio, ranked #256.

Fox Run Management first reported a position in HTGC in Q2 2022 and has held it in 8 quarters since. 288 funds tracked by Wall St. Rank hold HTGC as of Q3 2026.

  • Fox Run Management held 69,414 shares of Hercules Capital worth $1.17M as of Q3 2026.
  • Fox Run Management bought 40,315 Hercules Capital shares in Q3 2026, an estimated $677K.
  • Hercules Capital made up 0.14% of Fox Run Management's portfolio in Q3 2026, its #256 holding.
  • Fox Run Management first reported a position in Hercules Capital in Q2 2022 and has held it in 8 quarters since.
  • 288 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2026.

Based on Fox Run Management's 13F filing for Q3 2026, filed 12 Nov 2026.