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 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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 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

Haven Private's HTGC Position: Q1 2026 in Review

Haven Private increased its Hercules Capital (HTGC) stake by 47% in Q1 2026, buying an estimated $187K and bringing the position to 36,082 shares worth $533K. The position accounts for 0.23% of the portfolio, ranked #95.

Haven Private first reported a position in HTGC in Q4 2025 and has held it in 2 quarters since. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

Haven Private held 36,082 shares of Hercules Capital worth $533K as of Q1 2026.
Haven Private bought 11,457 Hercules Capital shares in Q1 2026, an estimated $187K.
Hercules Capital made up 0.23% of Haven Private's portfolio in Q1 2026, its #95 holding.
Haven Private first reported a position in Hercules Capital in Q4 2025 and has held it in 2 quarters since.
349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Haven Private's 13F filing for Q1 2026, filed 5 May 2026.