Global Endowment Management’s Hercules Capital HTGC Stock Holding History

Global Endowment 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	$177K	Sell	12,000 -8,000	-40%	-$131K	0.02%	126
2025 Q4	$376K	Buy	20,000 +5,000	+33%	+$90.2K	0.05%	100
2025 Q3	$284K	Sell	15,000 -5,000	-25%	-$95.8K	0.04%	121
2025 Q2	$366K	Hold	20,000	–	–	0.05%	93
2025 Q1	$384K	Hold	20,000	–	–	0.05%	95
2024 Q4	$402K	Hold	20,000	–	–	0.05%	124
2024 Q3	$393K	Buy	+20,000	New	+$394K	0.04%	123
2023 Q3	–	Sell	-50,000	Closed	-$740K	–	122
2023 Q2	$740K	Hold	50,000	–	–	0.09%	57
2023 Q1	$645K	Buy	+50,000	New	+$699K	0.07%	75

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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

Global Endowment Management's HTGC Position: Q1 2026 in Review

Global Endowment Management reduced its Hercules Capital (HTGC) stake by 40% in Q1 2026, selling an estimated $131K and leaving 12,000 shares worth $177K. The position accounts for 0.02% of the portfolio, ranked #126.

Global Endowment Management first reported a position in HTGC in Q1 2023 and has held it in 9 quarters since. The position peaked at $740K in Q2 2023. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

Global Endowment Management held 12,000 shares of Hercules Capital worth $177K as of Q1 2026.
Global Endowment Management sold 8,000 Hercules Capital shares in Q1 2026, an estimated $131K.
Hercules Capital made up 0.02% of Global Endowment Management's portfolio in Q1 2026, its #126 holding.
Global Endowment Management first reported a position in Hercules Capital in Q1 2023 and has held it in 9 quarters since.
Global Endowment Management's Hercules Capital position peaked at $740K in Q2 2023.
349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

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