Mariner
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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
Q2 		$921K Buy
58,422
+4,438
+8% +$69K ﹤0.01% 2010
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

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

Mariner's HTGC Position: Q2 2026 in Review

Mariner increased its Hercules Capital (HTGC) stake by 8.2% in Q2 2026, buying an estimated $69K and bringing the position to 58,422 shares worth $921K. The position accounts for ﹤0.01% of the portfolio, ranked #2010.

Mariner first reported a position in HTGC in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.06M in Q4 2025. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Mariner held 58,422 shares of Hercules Capital worth $921K as of Q2 2026.
  • Mariner bought 4,438 Hercules Capital shares in Q2 2026, an estimated $69K.
  • Hercules Capital made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2010 holding.
  • Mariner first reported a position in Hercules Capital in Q1 2022 and has held it in 17 quarters since.
  • Mariner's Hercules Capital position peaked at $1.06M in Q4 2025.
  • 332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.