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 Q2	–	Sell	-12,000	Closed	-$177K	–	103
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

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 Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Global Endowment Management's HTGC Position: Q2 2026 in Review

Global Endowment Management sold out of Hercules Capital (HTGC) in Q2 2026, closing a stake of 12,000 shares — an estimated $177K sold.

Global Endowment Management first reported a position in HTGC in Q1 2023 and held it in 9 quarters. The position peaked at $740K in Q2 2023. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Global Endowment Management reported no remaining Hercules Capital position as of Q2 2026 after selling out during the quarter.
Global Endowment Management sold 12,000 Hercules Capital shares in Q2 2026, an estimated $177K.
Global Endowment Management first reported a position in Hercules Capital in Q1 2023 and held it in 9 quarters.
Global Endowment Management's Hercules Capital position peaked at $740K in Q2 2023.
332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

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