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Harbour Investments’s Hercules Capital HTGC Stock Holding History

Harbour Investments’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 		$76.6K Sell
4,858
-55
-1% -$855 ﹤0.01% 2173
2026
Q1 		$72.6K Buy
4,913
+2,107
+75% +$34.4K ﹤0.01% 2135
2025
Q4 		$52.8K Sell
2,806
-1,160
-29% -$20.9K ﹤0.01% 1940
2025
Q3 		$75K Sell
3,966
-15,444
-80% -$296K ﹤0.01% 1702
2025
Q2 		$355K Sell
19,410
-1,817
-9% -$32.2K 0.01% 913
2025
Q1 		$408K Buy
21,227
+18,753
+758% +$379K 0.01% 794
2024
Q4 		$49.7K Buy
2,474
+52
+2% +$1.01K ﹤0.01% 1713
2024
Q3 		$47.6K Buy
2,422
+52
+2% +$1.02K ﹤0.01% 1681
2024
Q2 		$48.5K Buy
2,370
+47
+2% +$904 ﹤0.01% 1563
2024
Q1 		$42.9K Buy
2,323
+49
+2% +$870 ﹤0.01% 1600
2023
Q4 		$37.9K Buy
2,274
+57
+3% +$902 ﹤0.01% 1582
2023
Q3 		$36.4K Buy
2,217
+53
+2% +$868 ﹤0.01% 1488
2023
Q2 		$32K Sell
2,164
-642
-23% -$8.8K ﹤0.01% 1557
2023
Q1 		$36.2K Buy
2,806
+55
+2% +$769 ﹤0.01% 1486
2022
Q4 		$36.4K Buy
2,751
+96
+4% +$1.3K ﹤0.01% 1429
2022
Q3 		$36K Hold
2,655
– – ﹤0.01% 1404
2022
Q2 		$36K Buy
+2,655
New +$41.5K ﹤0.01% 1404
2021
Q4 		$40K Sell
2,438
-3,043
-56% -$51.6K ﹤0.01% 1361
2021
Q3 		$91K Buy
5,481
+1,530
+39% +$26K ﹤0.01% 1429
2021
Q2 		$67K Buy
3,951
+45
+1% +$770 ﹤0.01% 1628
2021
Q1 		$63K Buy
+3,906
New +$60.6K ﹤0.01% 1541

Other funds holding HTGC

VanEck Associates
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
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Harbour Investments's HTGC Position: Q2 2026 in Review

Harbour Investments reduced its Hercules Capital (HTGC) stake by 1.1% in Q2 2026, selling an estimated $855 and leaving 4,858 shares worth $76.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2173.

Harbour Investments first reported a position in HTGC in Q1 2021 and has held it in 21 quarters since. The position peaked at $408K in Q1 2025. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Harbour Investments held 4,858 shares of Hercules Capital worth $76.6K as of Q2 2026.
  • Harbour Investments sold 55 Hercules Capital shares in Q2 2026, an estimated $855.
  • Hercules Capital made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2173 holding.
  • Harbour Investments first reported a position in Hercules Capital in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Hercules Capital position peaked at $408K in Q1 2025.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.