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 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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fox Run Management's HTGC Position: Q1 2026 in Review

Fox Run Management increased its Hercules Capital (HTGC) stake by 31% in Q1 2026, buying an estimated $125K and bringing the position to 31,986 shares worth $454K. The position accounts for 0.08% of the portfolio, ranked #481.

Fox Run Management first reported a position in HTGC in Q2 2022 and has held it in 6 quarters since. The position peaked at $458K in Q4 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

Fox Run Management held 31,986 shares of Hercules Capital worth $454K as of Q1 2026.
Fox Run Management bought 7,632 Hercules Capital shares in Q1 2026, an estimated $125K.
Hercules Capital made up 0.08% of Fox Run Management's portfolio in Q1 2026, its #481 holding.
Fox Run Management first reported a position in Hercules Capital in Q2 2022 and has held it in 6 quarters since.
Fox Run Management's Hercules Capital position peaked at $458K in Q4 2025.
349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.