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J.M. Arbour’s Hercules Capital HTGC Stock Holding History

J.M. Arbour’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 		$719K Buy
45,604
+11,963
+36% +$186K 0.62% 60
2026
Q1 		$497K Sell
33,641
-35,962
-52% -$588K 0.48% 71
2025
Q4 		$1.31M Buy
+69,603
New +$1.26M 1.31% 24

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 40.89% 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

J.M. Arbour's HTGC Position: Q2 2026 in Review

J.M. Arbour increased its Hercules Capital (HTGC) stake by 36% in Q2 2026, buying an estimated $186K and bringing the position to 45,604 shares worth $719K. The position accounts for 0.62% of the portfolio, ranked #60.

J.M. Arbour first reported a position in HTGC in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.31M in Q4 2025. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • J.M. Arbour held 45,604 shares of Hercules Capital worth $719K as of Q2 2026.
  • J.M. Arbour bought 11,963 Hercules Capital shares in Q2 2026, an estimated $186K.
  • Hercules Capital made up 0.62% of J.M. Arbour's portfolio in Q2 2026, its #60 holding.
  • J.M. Arbour first reported a position in Hercules Capital in Q4 2025 and has held it in 3 quarters since.
  • J.M. Arbour's Hercules Capital position peaked at $1.31M in Q4 2025.
  • 332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on J.M. Arbour's 13F filing for Q2 2026, filed 14 Aug 2026.