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Haven Private’s Hercules Capital HTGC Stock Holding History

Haven Private’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 		$560K Sell
35,485
-597
-2% -$9.29K 0.21% 93
2026
Q1 		$533K Buy
36,082
+11,457
+47% +$187K 0.23% 95
2025
Q4 		$463K Buy
+24,625
New +$444K 0.2% 109

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 40.89% 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

Haven Private's HTGC Position: Q2 2026 in Review

Haven Private reduced its Hercules Capital (HTGC) stake by 1.7% in Q2 2026, selling an estimated $9.29K and leaving 35,485 shares worth $560K. The position accounts for 0.21% of the portfolio, ranked #93.

Haven Private first reported a position in HTGC in Q4 2025 and has held it in 3 quarters since. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Haven Private held 35,485 shares of Hercules Capital worth $560K as of Q2 2026.
  • Haven Private sold 597 Hercules Capital shares in Q2 2026, an estimated $9.29K.
  • Hercules Capital made up 0.21% of Haven Private's portfolio in Q2 2026, its #93 holding.
  • Haven Private first reported a position in Hercules Capital in Q4 2025 and has held it in 3 quarters since.
  • 332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.