KCM
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Key Capital Management’s Hercules Capital HTGC Stock Holding History

Key Capital 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 		$70.4K Sell
4,465
-911
-17% -$14.2K 0.04% 137
2026
Q1 		$79.4K Sell
5,376
-2,967
-36% -$48.5K 0.05% 113
2025
Q4 		$157K Buy
+8,343
New +$151K 0.16% 67

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Key Capital Management's HTGC Position: Q2 2026 in Review

Key Capital Management reduced its Hercules Capital (HTGC) stake by 17% in Q2 2026, selling an estimated $14.2K and leaving 4,465 shares worth $70.4K. The position accounts for 0.04% of the portfolio, ranked #137.

Key Capital Management first reported a position in HTGC in Q4 2025 and has held it in 3 quarters since. The position peaked at $157K in Q4 2025. 175 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Key Capital Management held 4,465 shares of Hercules Capital worth $70.4K as of Q2 2026.
  • Key Capital Management sold 911 Hercules Capital shares in Q2 2026, an estimated $14.2K.
  • Hercules Capital made up 0.04% of Key Capital Management's portfolio in Q2 2026, its #137 holding.
  • Key Capital Management first reported a position in Hercules Capital in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's Hercules Capital position peaked at $157K in Q4 2025.
  • 175 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.