Luminist Capital’s Hercules Capital HTGC Stock Holding History

Luminist Capital’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	–	Sell	-25	Closed	-$471	–	180
2025 Q4	$471	Hold	25	–	–	﹤0.01%	257
2025 Q3	$465	Hold	25	–	–	﹤0.01%	313
2025 Q2	$459	Buy	+25	New	+$443	﹤0.01%	315

Other funds holding HTGC

SIS

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

VanEck Associates New York $164B AUM 112.45% 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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

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

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

Luminist Capital's HTGC Position: Q1 2026 in Review

Luminist Capital sold out of Hercules Capital (HTGC) in Q1 2026, closing a stake of 25 shares — an estimated $471 sold.

Luminist Capital first reported a position in HTGC in Q2 2025 and held it in 3 quarters. The position peaked at $471 in Q4 2025. 350 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

Luminist Capital reported no remaining Hercules Capital position as of Q1 2026 after selling out during the quarter.
Luminist Capital sold 25 Hercules Capital shares in Q1 2026, an estimated $471.
Luminist Capital first reported a position in Hercules Capital in Q2 2025 and held it in 3 quarters.
Luminist Capital's Hercules Capital position peaked at $471 in Q4 2025.
350 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.