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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
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

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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 $445B AUM 25.58% 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 $293M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

J.M. Arbour's HTGC Position: Q1 2026 in Review

J.M. Arbour reduced its Hercules Capital (HTGC) stake by 52% in Q1 2026, selling an estimated $588K and leaving 33,641 shares worth $497K. The position accounts for 0.48% of the portfolio, ranked #71.

J.M. Arbour first reported a position in HTGC in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.31M in Q4 2025. 350 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • J.M. Arbour held 33,641 shares of Hercules Capital worth $497K as of Q1 2026.
  • J.M. Arbour sold 35,962 Hercules Capital shares in Q1 2026, an estimated $588K.
  • Hercules Capital made up 0.48% of J.M. Arbour's portfolio in Q1 2026, its #71 holding.
  • J.M. Arbour first reported a position in Hercules Capital in Q4 2025 and has held it in 2 quarters since.
  • J.M. Arbour's Hercules Capital position peaked at $1.31M in Q4 2025.
  • 350 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on J.M. Arbour's 13F filing for Q1 2026, filed 21 Apr 2026.