Mather Group’s Hercules Capital HTGC Stock Holding History

Mather Group’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	$1.61M	Buy	+109,084	New	+$1.78M	0.02%	257

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mather Group's HTGC Position: Q1 2026 in Review

Mather Group opened a new position in Hercules Capital (HTGC) in Q1 2026: 109,084 shares worth $1.61M. The stake represents 0.02% of the portfolio and ranks #257 among its holdings.

349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

Mather Group held 109,084 shares of Hercules Capital worth $1.61M as of Q1 2026.
Hercules Capital was a new Mather Group position in Q1 2026.
Hercules Capital made up 0.02% of Mather Group's portfolio in Q1 2026, its #257 holding.
349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.