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
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

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMC Chicago's HTGC Position: Q1 2026 in Review

IMC Chicago increased its Hercules Capital (HTGC) stake by 164% in Q1 2026, buying an estimated $647K and bringing the position to 63,773 shares worth $942K. The position accounts for ﹤0.01% of the portfolio, ranked #3344.

IMC Chicago first reported a position in HTGC in Q3 2024 and has held it in 3 quarters since. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • IMC Chicago held 63,773 shares of Hercules Capital worth $942K as of Q1 2026.
  • IMC Chicago bought 39,596 Hercules Capital shares in Q1 2026, an estimated $647K.
  • Hercules Capital made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3344 holding.
  • IMC Chicago first reported a position in Hercules Capital in Q3 2024 and has held it in 3 quarters since.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.