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
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

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackenzie Financial's HTGC Position: Q1 2026 in Review

Mackenzie Financial increased its Hercules Capital (HTGC) stake by 70% in Q1 2026, buying an estimated $134K and bringing the position to 19,920 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

Mackenzie Financial first reported a position in HTGC in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.1M in Q4 2021. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Mackenzie Financial held 19,920 shares of Hercules Capital worth $294K as of Q1 2026.
  • Mackenzie Financial bought 8,175 Hercules Capital shares in Q1 2026, an estimated $134K.
  • Hercules Capital made up ﹤0.01% of Mackenzie Financial's portfolio in Q1 2026, its #1307 holding.
  • Mackenzie Financial first reported a position in Hercules Capital in Q1 2021 and has held it in 21 quarters since.
  • Mackenzie Financial's Hercules Capital position peaked at $2.1M in Q4 2021.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.