Ilex Capital Partners’s Hercules Capital HTGC Stock Holding History

Ilex Capital Partners’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	$2.3M	Buy	+145,812	New	+$2.27M	0.05%	119

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

Ilex Capital Partners's HTGC Position: Q2 2026 in Review

Ilex Capital Partners opened a new position in Hercules Capital (HTGC) in Q2 2026: 145,812 shares worth $2.3M. The stake represents 0.05% of the portfolio and ranks #119 among its holdings.

331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Ilex Capital Partners held 145,812 shares of Hercules Capital worth $2.3M as of Q2 2026.
Hercules Capital was a new Ilex Capital Partners position in Q2 2026.
Hercules Capital made up 0.05% of Ilex Capital Partners's portfolio in Q2 2026, its #119 holding.
331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.