Jefferies Financial Group’s Hercules Capital HTGC Stock Holding History

Jefferies Financial Group’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	$1.63M	Buy	110,300 +85,000	+336%	+$1.39M	0.01%	713
2025 Q4	$476K	Buy	25,300 +300	+1%	+$5.41K	﹤0.01%	1343
2025 Q3	$473K	Buy	+25,000	New	+$479K	﹤0.01%	1095
2024 Q4	–	Sell	-20,300	Closed	-$399K	–	1685
2024 Q3	$399K	Sell	20,300 -98,000	-83%	-$1.93M	﹤0.01%	1040
2024 Q2	$2.42M	Buy	+118,300	New	+$2.28M	0.03%	490
2024 Q1	–	Sell	-197,600	Closed	-$3.29M	–	1792
2023 Q4	$3.29M	Sell	197,600 -462,400	-70%	-$7.32M	0.02%	526
2023 Q3	$10.8M	Buy	660,000 +433,000	+191%	+$7.09M	0.1%	154
2023 Q2	$3.36M	Buy	+227,000	New	+$3.11M	0.03%	489

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Financial Group's HTGC Position: Q1 2026 in Review

Jefferies Financial Group increased its Hercules Capital (HTGC) stake by 2,998% in Q1 2026, buying an estimated $1.46M and bringing the position to 92,230 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #798.

Jefferies Financial Group first reported a position in HTGC in Q2 2023 and has held it in 8 quarters since. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

Jefferies Financial Group held 92,230 shares of Hercules Capital worth $1.36M as of Q1 2026.
Jefferies Financial Group bought 89,253 Hercules Capital shares in Q1 2026, an estimated $1.46M.
Hercules Capital made up 0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #798 holding.
Jefferies Financial Group first reported a position in Hercules Capital in Q2 2023 and has held it in 8 quarters since.
349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.