IMC Chicago
HTGC icon

IMC Chicago’s Hercules Capital HTGC Stock Holding History

IMC Chicago’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 		$804K Sell
51,011
-12,762
-20% -$198K ﹤0.01% 4107
2026
Q1 		$942K Buy
63,773
+39,596
+164% +$647K ﹤0.01% 3344
2025
Q4 		$455K Buy
+24,177
New +$436K ﹤0.01% 3546
2024
Q4 		– Sell
-11,909
Closed -$234K – 3235
2024
Q3 		$234K Buy
+11,909
New +$235K ﹤0.01% 2711

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 $2.24B AUM 8.38% 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

IMC Chicago's HTGC Position: Q2 2026 in Review

IMC Chicago reduced its Hercules Capital (HTGC) stake by 20% in Q2 2026, selling an estimated $198K and leaving 51,011 shares worth $804K. The position accounts for ﹤0.01% of the portfolio, ranked #4107.

IMC Chicago first reported a position in HTGC in Q3 2024 and has held it in 4 quarters since. The position peaked at $942K in Q1 2026. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • IMC Chicago held 51,011 shares of Hercules Capital worth $804K as of Q2 2026.
  • IMC Chicago sold 12,762 Hercules Capital shares in Q2 2026, an estimated $198K.
  • Hercules Capital made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4107 holding.
  • IMC Chicago first reported a position in Hercules Capital in Q3 2024 and has held it in 4 quarters since.
  • IMC Chicago's Hercules Capital position peaked at $942K in Q1 2026.
  • 332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.