Mariner
HTGC icon

Mariner’s Hercules Capital HTGC Stock Holding History

Mariner’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 		$797K Sell
53,984
-2,469
-4% -$40.3K ﹤0.01% 2131
2025
Q4 		$1.06M Buy
56,453
+764
+1% +$13.8K ﹤0.01% 1909
2025
Q3 		$1.05M Buy
55,689
+11,548
+26% +$221K ﹤0.01% 1867
2025
Q2 		$807K Buy
44,141
+5,748
+15% +$102K ﹤0.01% 1964
2025
Q1 		$738K Buy
38,393
+12,848
+50% +$259K ﹤0.01% 1900
2024
Q4 		$513K Sell
25,545
-1,027
-4% -$20K ﹤0.01% 2179
2024
Q3 		$522K Sell
26,572
-17,812
-40% -$351K ﹤0.01% 2100
2024
Q2 		$908K Buy
44,384
+28,981
+188% +$558K ﹤0.01% 1578
2024
Q1 		$284K Buy
15,403
+1,034
+7% +$18.4K ﹤0.01% 2480
2023
Q4 		$240K Buy
14,369
+1,732
+14% +$27.4K ﹤0.01% 2535
2023
Q3 		$208K Buy
12,637
+525
+4% +$8.6K ﹤0.01% 2474
2023
Q2 		$179K Sell
12,112
-7,811
-39% -$107K ﹤0.01% 2500
2023
Q1 		$257K Buy
+19,923
New +$278K ﹤0.01% 2196
2022
Q4 		– Sell
-11,397
Closed -$132K – 2780
2022
Q3 		$132K Sell
11,397
-5,974
-34% -$85.2K ﹤0.01% 2146
2022
Q2 		$234K Buy
17,371
+1,370
+9% +$21.4K ﹤0.01% 1340
2022
Q1 		$289K Buy
+16,001
New +$281K ﹤0.01% 1292

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

Mariner's HTGC Position: Q1 2026 in Review

Mariner reduced its Hercules Capital (HTGC) stake by 4.4% in Q1 2026, selling an estimated $40.3K and leaving 53,984 shares worth $797K. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

Mariner first reported a position in HTGC in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.06M in Q4 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Mariner held 53,984 shares of Hercules Capital worth $797K as of Q1 2026.
  • Mariner sold 2,469 Hercules Capital shares in Q1 2026, an estimated $40.3K.
  • Hercules Capital made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #2131 holding.
  • Mariner first reported a position in Hercules Capital in Q1 2022 and has held it in 16 quarters since.
  • Mariner's Hercules Capital position peaked at $1.06M in Q4 2025.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

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