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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
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 -$660 – 1425
2022
Q2 		$660 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

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

Magnetar Financial's HTGC Position: Q1 2026 in Review

Magnetar Financial reduced its Hercules Capital (HTGC) stake by 55% in Q1 2026, selling an estimated $566K and leaving 28,919 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

Magnetar Financial first reported a position in HTGC in Q1 2017 and has held it in 12 quarters since. The position peaked at $1.2M in Q4 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Magnetar Financial held 28,919 shares of Hercules Capital worth $427K as of Q1 2026.
  • Magnetar Financial sold 34,651 Hercules Capital shares in Q1 2026, an estimated $566K.
  • Hercules Capital made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #663 holding.
  • Magnetar Financial first reported a position in Hercules Capital in Q1 2017 and has held it in 12 quarters since.
  • Magnetar Financial's Hercules Capital position peaked at $1.2M in Q4 2025.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

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