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MTM Investment Management’s Hercules Capital HTGC Stock Holding History

MTM Investment 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 		$45.7K Hold
2,900
– – 0.01% 356
2026
Q1 		$42.8K Hold
2,900
– – 0.01% 349
2025
Q4 		$54.6K Hold
2,900
– – 0.02% 322
2025
Q3 		$54.8K Hold
2,900
– – 0.02% 329
2025
Q2 		$53K Buy
+2,900
New +$51.4K 0.02% 329

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 40.91% 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

MTM Investment Management's HTGC Position: Q2 2026 in Review

MTM Investment Management held its Hercules Capital (HTGC) position steady in Q2 2026 at 2,900 shares worth $45.7K. The position accounts for 0.01% of the portfolio, ranked #356.

MTM Investment Management first reported a position in HTGC in Q2 2025 and has held it in 5 quarters since. The position peaked at $54.8K in Q3 2025. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • MTM Investment Management held 2,900 shares of Hercules Capital worth $45.7K as of Q2 2026.
  • MTM Investment Management left its Hercules Capital share count unchanged in Q2 2026.
  • Hercules Capital made up 0.01% of MTM Investment Management's portfolio in Q2 2026, its #356 holding.
  • MTM Investment Management first reported a position in Hercules Capital in Q2 2025 and has held it in 5 quarters since.
  • MTM Investment Management's Hercules Capital position peaked at $54.8K in Q3 2025.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.