MQS Management’s Hercules Capital HTGC Stock Holding History

MQS 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	$180K	Sell	11,414 -21,106	-65%	-$328K	0.22%	224
2026 Q1	$480K	Sell	32,520 -6,130	-16%	-$100K	0.32%	107
2025 Q4	$727K	Buy	+38,650	New	+$697K	0.43%	47
2025 Q3	–	Sell	-31,240	Closed	-$571K	–	517
2025 Q2	$571K	Buy	+31,240	New	+$553K	0.31%	92
2024 Q4	–	Sell	-13,620	Closed	-$267K	–	187
2024 Q3	$267K	Buy	+13,620	New	+$268K	0.15%	291
2022 Q3	–	Sell	-17,256	Closed	-$233K	–	496
2022 Q2	$233K	Buy	+17,256	New	+$270K	0.16%	282
2022 Q1	–	Sell	-31,856	Closed	-$528K	–	376
2021 Q4	$528K	Buy	+31,856	New	+$540K	0.85%	20

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

MQS Management's HTGC Position: Q2 2026 in Review

MQS Management reduced its Hercules Capital (HTGC) stake by 65% in Q2 2026, selling an estimated $328K and leaving 11,414 shares worth $180K. The position accounts for 0.22% of the portfolio, ranked #224.

MQS Management first reported a position in HTGC in Q4 2021 and has held it in 7 quarters since. The position peaked at $727K in Q4 2025. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

MQS Management held 11,414 shares of Hercules Capital worth $180K as of Q2 2026.
MQS Management sold 21,106 Hercules Capital shares in Q2 2026, an estimated $328K.
Hercules Capital made up 0.22% of MQS Management's portfolio in Q2 2026, its #224 holding.
MQS Management first reported a position in Hercules Capital in Q4 2021 and has held it in 7 quarters since.
MQS Management's Hercules Capital position peaked at $727K in Q4 2025.
331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.