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HRT Financial’s Hercules Capital HTGC Stock Holding History

HRT Financial’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 		$9.67M Buy
613,003
+117,725
+24% +$1.83M 0.02% 795
2026
Q1 		$7.32M Buy
495,278
+53,962
+12% +$882K 0.02% 776
2025
Q4 		$8.3M Sell
441,316
-52,619
-11% -$949K 0.03% 534
2025
Q3 		$9.34M Sell
493,935
-64,075
-11% -$1.23M 0.03% 423
2025
Q2 		$10.2M Buy
558,010
+280,198
+101% +$4.96M 0.04% 302
2025
Q1 		$5.34M Sell
277,812
-44,153
-14% -$891K 0.03% 411
2024
Q4 		$6.47M Buy
321,965
+99,199
+45% +$1.94M 0.03% 326
2024
Q3 		$4.38M Sell
222,766
-14,768
-6% -$291K 0.02% 525
2024
Q2 		$4.86M Buy
237,534
+156,800
+194% +$3.02M 0.03% 408
2024
Q1 		$1.49M Sell
80,734
-28,264
-26% -$502K 0.01% 695
2023
Q4 		$1.82M Buy
108,998
+97,442
+843% +$1.54M 0.01% 695
2023
Q3 		$189K Buy
+11,556
New +$189K ﹤0.01% 1849
2023
Q2 		– Sell
-67,411
Closed -$868K – 2802
2023
Q1 		$868K Buy
+67,411
New +$942K 0.01% 1019
2022
Q1 		– Sell
-139,311
Closed -$2.31M – 3413
2021
Q4 		$2.31M Buy
+139,311
New +$2.36M 0.01% 590

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

HRT Financial's HTGC Position: Q2 2026 in Review

HRT Financial increased its Hercules Capital (HTGC) stake by 24% in Q2 2026, buying an estimated $1.83M and bringing the position to 613,003 shares worth $9.67M. The position accounts for 0.02% of the portfolio, ranked #795.

HRT Financial first reported a position in HTGC in Q4 2021 and has held it in 14 quarters since. The position peaked at $10.2M in Q2 2025. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • HRT Financial held 613,003 shares of Hercules Capital worth $9.67M as of Q2 2026.
  • HRT Financial bought 117,725 Hercules Capital shares in Q2 2026, an estimated $1.83M.
  • Hercules Capital made up 0.02% of HRT Financial's portfolio in Q2 2026, its #795 holding.
  • HRT Financial first reported a position in Hercules Capital in Q4 2021 and has held it in 14 quarters since.
  • HRT Financial's Hercules Capital position peaked at $10.2M in Q2 2025.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.