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MAI Capital Management’s Hercules Capital HTGC Stock Holding History

MAI Capital Management’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
-4,436
Closed -$65.5K – 3259
2026
Q1 		$65.5K Sell
4,436
-588
-12% -$9.61K ﹤0.01% 2071
2025
Q4 		$94.5K Hold
5,024
– – ﹤0.01% 1680
2025
Q3 		$95K Hold
5,024
– – ﹤0.01% 1598
2025
Q2 		$91.8K Sell
5,024
-791
-14% -$14K ﹤0.01% 1529
2025
Q1 		$112K Sell
5,815
-2,360
-29% -$47.6K ﹤0.01% 1352
2024
Q4 		$164K Buy
+8,175
New +$160K ﹤0.01% 1213

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 40.91% 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

MAI Capital Management's HTGC Position: Q2 2026 in Review

MAI Capital Management sold out of Hercules Capital (HTGC) in Q2 2026, closing a stake of 4,436 shares — an estimated $65.5K sold.

MAI Capital Management first reported a position in HTGC in Q4 2024 and held it in 6 quarters. The position peaked at $164K in Q4 2024. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • MAI Capital Management reported no remaining Hercules Capital position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 4,436 Hercules Capital shares in Q2 2026, an estimated $65.5K.
  • MAI Capital Management first reported a position in Hercules Capital in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Hercules Capital position peaked at $164K in Q4 2024.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.