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 Q2	$1.42M	Sell	90,000 -20,300	-18%	-$316K	0.01%	822
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

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 Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Jefferies Financial Group's HTGC Position: Q2 2026 in Review

Jefferies Financial Group reduced its Hercules Capital (HTGC) stake by 82% in Q2 2026, selling an estimated $1.17M and leaving 16,884 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

Jefferies Financial Group first reported a position in HTGC in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.36M in Q1 2026. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Jefferies Financial Group held 16,884 shares of Hercules Capital worth $266K as of Q2 2026.
Jefferies Financial Group sold 75,346 Hercules Capital shares in Q2 2026, an estimated $1.17M.
Hercules Capital made up ﹤0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #1416 holding.
Jefferies Financial Group first reported a position in Hercules Capital in Q2 2023 and has held it in 9 quarters since.
Jefferies Financial Group's Hercules Capital position peaked at $1.36M in Q1 2026.
332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.