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International Assets Investment Management’s Hercules Capital HTGC Stock Holding History

International Assets Investment 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 		$948K Sell
60,100
-64,577
-52% -$1M 0.06% 296
2026
Q1 		$1.42M Buy
124,677
+15,122
+14% +$247K 0.1% 196
2025
Q4 		$1.53M Buy
109,555
+30,000
+38% +$541K 0.1% 170
2025
Q3 		$1.49M Buy
79,555
+60,100
+309% +$1.15M 0.12% 158
2025
Q2 		$356K Sell
19,455
-1,577
-7% -$27.9K 0.03% 553
2025
Q1 		$404K Buy
21,032
+290
+1% +$5.86K 0.04% 472
2024
Q4 		$423K Sell
20,742
-386,377
-95% -$7.54M 0.04% 462
2024
Q3 		$20.7K Buy
407,119
+386,367
+1,862% +$7.61M 0.06% 273
2024
Q2 		$424K Sell
20,752
-59,626
-74% -$1.15M 0.04% 422
2024
Q1 		$1.46M Sell
80,378
-350
-0.4% -$6.21K 0.15% 139
2023
Q4 		$1.35M Hold
80,728
– – 0.17% 129
2023
Q3 		$1.32M Hold
80,728
– – 0.18% 114
2023
Q2 		$1.19M Hold
80,728
– – 0.16% 125
2023
Q1 		$1.04M Sell
80,728
-56,629
-41% -$791K 0.15% 137
2022
Q4 		$1.82M Buy
137,357
+40,679
+42% +$553K 0.19% 115
2022
Q3 		$1.12M Sell
96,678
-4,035
-4% -$57.6K 0.24% 91
2022
Q2 		$1.36K Buy
100,713
+2,243
+2% +$35K 0.12% 76
2022
Q1 		$1.78M Hold
98,470
– – 0.32% 69
2021
Q4 		$1.63M Buy
98,470
+13,650
+16% +$231K 0.29% 77
2021
Q3 		$1.41M Sell
84,820
-1,872
-2% -$31.8K 0.25% 94
2021
Q2 		$1.48M Sell
86,692
-84,185
-49% -$1.44M 0.27% 81
2021
Q1 		$2.6M Buy
170,877
+84,866
+99% +$1.32M 0.24% 87
2020
Q4 		$1.24M Sell
86,011
-12,050
-12% -$153K 0.23% 86
2020
Q3 		$1.14M Sell
98,061
-3,950
-4% -$43.9K 0.28% 78
2020
Q2 		$1.07M Buy
102,011
+13,900
+16% +$141K 0.26% 81
2020
Q1 		$673K Buy
+88,111
New +$1.15M 0.21% 100

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

International Assets Investment Management's HTGC Position: Q2 2026 in Review

International Assets Investment Management reduced its Hercules Capital (HTGC) stake by 52% in Q2 2026, selling an estimated $1M and leaving 60,100 shares worth $948K. The position accounts for 0.06% of the portfolio, ranked #296.

International Assets Investment Management first reported a position in HTGC in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.6M in Q1 2021. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • International Assets Investment Management held 60,100 shares of Hercules Capital worth $948K as of Q2 2026.
  • International Assets Investment Management sold 64,577 Hercules Capital shares in Q2 2026, an estimated $1M.
  • Hercules Capital made up 0.06% of International Assets Investment Management's portfolio in Q2 2026, its #296 holding.
  • International Assets Investment Management first reported a position in Hercules Capital in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's Hercules Capital position peaked at $2.6M in Q1 2021.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.