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
Q3 		$475K Buy
28,237
+112
+0.4% +$1.88K ﹤0.01% 1326
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% 1055
2024
Q3 		$638K Buy
32,479
+847
+3% +$16.7K ﹤0.01% 964
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 		$1.52M 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 		$1.76M 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

Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Union Bancaire Privee
Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return
Gilman Hill Asset Management
Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Mackenzie Financial's HTGC Position: Q3 2026 in Review

Mackenzie Financial increased its Hercules Capital (HTGC) stake by 0.4% in Q3 2026, buying an estimated $1.88K and bringing the position to 28,237 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

Mackenzie Financial first reported a position in HTGC in Q1 2021 and has held it in 23 quarters since. The position peaked at $2.1M in Q4 2021. 210 funds tracked by Wall St. Rank hold HTGC as of Q3 2026.

  • Mackenzie Financial held 28,237 shares of Hercules Capital worth $475K as of Q3 2026.
  • Mackenzie Financial bought 112 Hercules Capital shares in Q3 2026, an estimated $1.88K.
  • Hercules Capital made up ﹤0.01% of Mackenzie Financial's portfolio in Q3 2026, its #1326 holding.
  • Mackenzie Financial first reported a position in Hercules Capital in Q1 2021 and has held it in 23 quarters since.
  • Mackenzie Financial's Hercules Capital position peaked at $2.1M in Q4 2021.
  • 210 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2026.

Based on Mackenzie Financial's 13F filing for Q3 2026, filed 2 Nov 2026.