Hollencrest Capital Management’s Hercules Capital HTGC Stock Holding History

Hollencrest Capital 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	$39.8K	Hold	2,522	–	–	﹤0.01%	618
2026 Q1	$37.3K	Hold	2,522	–	–	﹤0.01%	610
2025 Q4	$47.5K	Hold	2,522	–	–	﹤0.01%	576
2025 Q3	$47.7K	Hold	2,522	–	–	﹤0.01%	565
2025 Q2	$46.1K	Hold	2,522	–	–	﹤0.01%	529
2025 Q1	$48.4K	Hold	2,522	–	–	﹤0.01%	527
2024 Q4	$50.7K	Hold	2,522	–	–	﹤0.01%	530
2024 Q3	$49.5K	Hold	2,522	–	–	﹤0.01%	515
2024 Q2	$51.6K	Hold	2,522	–	–	﹤0.01%	506
2024 Q1	$46.5K	Hold	2,522	–	–	﹤0.01%	501
2023 Q4	$42K	Hold	2,522	–	–	﹤0.01%	511
2023 Q3	$41.4K	Hold	2,522	–	–	﹤0.01%	508
2023 Q2	$37.3K	Hold	2,522	–	–	﹤0.01%	537
2023 Q1	$32.5K	Hold	2,522	–	–	﹤0.01%	550
2022 Q4	$33.3K	Buy	+2,522	New	+$34.3K	﹤0.01%	526

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 40.91% 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

Hollencrest Capital Management's HTGC Position: Q2 2026 in Review

Hollencrest Capital Management held its Hercules Capital (HTGC) position steady in Q2 2026 at 2,522 shares worth $39.8K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

Hollencrest Capital Management first reported a position in HTGC in Q4 2022 and has held it in 15 quarters since. The position peaked at $51.6K in Q2 2024. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Hollencrest Capital Management held 2,522 shares of Hercules Capital worth $39.8K as of Q2 2026.
Hollencrest Capital Management left its Hercules Capital share count unchanged in Q2 2026.
Hercules Capital made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #618 holding.
Hollencrest Capital Management first reported a position in Hercules Capital in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Hercules Capital position peaked at $51.6K in Q2 2024.
331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.