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Magnetar Financial’s Hercules Capital HTGC Stock Holding History

Magnetar 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 		– Sell
-28,919
Closed -$427K – 1307
2026
Q1 		$427K Sell
28,919
-34,651
-55% -$566K ﹤0.01% 663
2025
Q4 		$1.2M Buy
63,570
+23,191
+57% +$418K 0.01% 417
2025
Q3 		$764K Buy
40,379
+22,722
+129% +$435K ﹤0.01% 506
2025
Q2 		$323K Buy
+17,657
New +$313K ﹤0.01% 680
2025
Q1 		– Sell
-16,113
Closed -$324K – 825
2024
Q4 		$324K Buy
+16,113
New +$314K 0.01% 452
2024
Q3 		– Sell
-35,064
Closed -$717K – 600
2024
Q2 		$717K Buy
+35,064
New +$675K 0.02% 304
2022
Q3 		– Sell
-48,930
Closed -$660K – 1425
2022
Q2 		$660K Buy
+48,930
New +$764K 0.01% 1078
2019
Q3 		– Sell
-50,000
Closed -$641K – 522
2019
Q2 		$641K Buy
+50,000
New +$649K 0.01% 263
2018
Q1 		– Sell
-11,299
Closed -$148K – 672
2017
Q4 		$148K Sell
11,299
-4,547
-29% -$59.4K ﹤0.01% 656
2017
Q3 		$204K Sell
15,846
-456
-3% -$5.85K ﹤0.01% 623
2017
Q2 		$216K Buy
16,302
+314
+2% +$4.36K ﹤0.01% 653
2017
Q1 		$242K Buy
+15,988
New +$234K ﹤0.01% 630

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

Magnetar Financial's HTGC Position: Q2 2026 in Review

Magnetar Financial sold out of Hercules Capital (HTGC) in Q2 2026, closing a stake of 28,919 shares — an estimated $427K sold.

Magnetar Financial first reported a position in HTGC in Q1 2017 and held it in 12 quarters. The position peaked at $1.2M in Q4 2025. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Magnetar Financial reported no remaining Hercules Capital position as of Q2 2026 after selling out during the quarter.
  • Magnetar Financial sold 28,919 Hercules Capital shares in Q2 2026, an estimated $427K.
  • Magnetar Financial first reported a position in Hercules Capital in Q1 2017 and held it in 12 quarters.
  • Magnetar Financial's Hercules Capital position peaked at $1.2M in Q4 2025.
  • 332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.