Grimes & Company’s Hercules Capital HTGC Stock Holding History

Grimes & Company’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	–	Sell	-10,347	Closed	-$195K	–	452
2025 Q4	$195K	Buy	+10,347	New	+$187K	﹤0.01%	440
2025 Q1	–	Sell	-25,414	Closed	-$511K	–	386
2024 Q4	$511K	Buy	25,414 +5,962	+31%	+$116K	0.01%	246
2024 Q3	$382K	Buy	19,452 +1,443	+8%	+$28.4K	0.01%	260
2024 Q2	$368K	Buy	18,009 +7,969	+79%	+$153K	0.01%	249
2024 Q1	$185K	Buy	+10,040	New	+$178K	0.01%	323

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

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

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

Grimes & Company's HTGC Position: Q1 2026 in Review

Grimes & Company sold out of Hercules Capital (HTGC) in Q1 2026, closing a stake of 10,347 shares — an estimated $195K sold.

Grimes & Company first reported a position in HTGC in Q1 2024 and held it in 5 quarters. The position peaked at $511K in Q4 2024. 350 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

Grimes & Company reported no remaining Hercules Capital position as of Q1 2026 after selling out during the quarter.
Grimes & Company sold 10,347 Hercules Capital shares in Q1 2026, an estimated $195K.
Grimes & Company first reported a position in Hercules Capital in Q1 2024 and held it in 5 quarters.
Grimes & Company's Hercules Capital position peaked at $511K in Q4 2024.
350 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Grimes & Company's 13F filing for Q1 2026, filed 21 Apr 2026.