McDonald Partners’s Hercules Capital HTGC Stock Holding History

McDonald Partners’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	$757K	Hold	48,000	–	–	0.18%	119
2026 Q1	$709K	Hold	48,000	–	–	0.17%	120
2025 Q4	$903K	Hold	48,000	–	–	0.28%	87
2025 Q3	$908K	Hold	48,000	–	–	0.27%	90
2025 Q2	$877K	Hold	48,000	–	–	0.21%	125
2025 Q1	$922K	Hold	48,000	–	–	0.24%	122
2024 Q4	$964K	Hold	48,000	–	–	0.25%	111
2024 Q3	$943K	Hold	48,000	–	–	0.24%	113
2024 Q2	$982K	Hold	48,000	–	–	0.26%	104
2024 Q1	$886K	Hold	48,000	–	–	0.24%	114
2023 Q4	$800K	Buy	48,000 +4,500	+10%	+$71.2K	0.24%	112
2023 Q3	$714K	Hold	43,500	–	–	0.23%	118
2023 Q2	$644K	Buy	43,500 +17,500	+67%	+$240K	0.2%	136
2023 Q1	$335K	Hold	26,000	–	–	0.11%	186
2022 Q4	$344K	Buy	+26,000	New	+$353K	0.12%	174

Other funds holding HTGC

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 Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

McDonald Partners's HTGC Position: Q2 2026 in Review

McDonald Partners held its Hercules Capital (HTGC) position steady in Q2 2026 at 48,000 shares worth $757K. The position accounts for 0.18% of the portfolio, ranked #119.

McDonald Partners first reported a position in HTGC in Q4 2022 and has held it in 15 quarters since. The position peaked at $982K in Q2 2024. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

McDonald Partners held 48,000 shares of Hercules Capital worth $757K as of Q2 2026.
McDonald Partners left its Hercules Capital share count unchanged in Q2 2026.
Hercules Capital made up 0.18% of McDonald Partners's portfolio in Q2 2026, its #119 holding.
McDonald Partners first reported a position in Hercules Capital in Q4 2022 and has held it in 15 quarters since.
McDonald Partners's Hercules Capital position peaked at $982K in Q2 2024.
331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on McDonald Partners's 13F filing for Q2 2026, filed 28 Jul 2026.