Mackenzie Financial
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Mackenzie Financial’s Hercules Capital HTGC Stock Holding History

Mackenzie Financial’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 		$444K Buy
28,125
+8,205
+41% +$128K ﹤0.01% 1345
2026
Q1 		$294K Buy
19,920
+8,175
+70% +$134K ﹤0.01% 1307
2025
Q4 		$220K Buy
11,745
+303
+3% +$5.47K ﹤0.01% 1506
2025
Q3 		$216K Sell
11,442
-11,040
-49% -$212K ﹤0.01% 1532
2025
Q2 		$411K Buy
22,482
+198
+0.9% +$3.51K ﹤0.01% 1292
2025
Q1 		$428K Sell
22,284
-11,005
-33% -$222K ﹤0.01% 1248
2024
Q4 		$669K Buy
33,289
+810
+2% +$15.8K ﹤0.01% 1054
2024
Q3 		$638K Buy
32,479
+847
+3% +$16.7K ﹤0.01% 963
2024
Q2 		$647K Buy
31,632
+13,765
+77% +$265K ﹤0.01% 957
2024
Q1 		$330K Buy
17,867
+465
+3% +$8.26K ﹤0.01% 1135
2023
Q4 		$290K Buy
17,402
+402
+2% +$6.36K ﹤0.01% 1163
2023
Q3 		$268K Sell
17,000
-35,942
-68% -$588K ﹤0.01% 1177
2023
Q2 		$787K Sell
52,942
-10,600
-17% -$145K ﹤0.01% 907
2023
Q1 		$819K Buy
63,542
+13,390
+27% +$187K ﹤0.01% 900
2022
Q4 		$663K Sell
50,152
-562
-1% -$7.64K ﹤0.01% 848
2022
Q3 		$587K Sell
50,714
-11,805
-19% -$168K ﹤0.01% 897
2022
Q2 		$843K Sell
62,519
-21,307
-25% -$333K ﹤0.01% 861
2022
Q1 		$1.51M Sell
83,826
-42,646
-34% -$749K ﹤0.01% 803
2021
Q4 		$2.1M Buy
126,472
+7,170
+6% +$122K ﹤0.01% 759
2021
Q3 		$1.98M Buy
119,302
+16,449
+16% +$280K ﹤0.01% 759
2021
Q2 		$1.75M Buy
102,853
+53,897
+110% +$922K ﹤0.01% 744
2021
Q1 		$785K Buy
+48,956
New +$759K ﹤0.01% 849

Other funds holding HTGC

VanEck Associates
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Mackenzie Financial's HTGC Position: Q2 2026 in Review

Mackenzie Financial increased its Hercules Capital (HTGC) stake by 41% in Q2 2026, buying an estimated $128K and bringing the position to 28,125 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Mackenzie Financial first reported a position in HTGC in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.1M in Q4 2021. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Mackenzie Financial held 28,125 shares of Hercules Capital worth $444K as of Q2 2026.
  • Mackenzie Financial bought 8,205 Hercules Capital shares in Q2 2026, an estimated $128K.
  • Hercules Capital made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1345 holding.
  • Mackenzie Financial first reported a position in Hercules Capital in Q1 2021 and has held it in 22 quarters since.
  • Mackenzie Financial's Hercules Capital position peaked at $2.1M in Q4 2021.
  • 332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.