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Naples Global Advisors’s Hercules Capital HTGC Stock Holding History

Naples Global Advisors’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 		$1.18M Buy
79,899
+8,330
+12% +$136K 0.09% 213
2025
Q4 		$1.35M Buy
71,569
+120
+0.2% +$2.17K 0.1% 199
2025
Q3 		$1.35M Buy
71,449
+1,525
+2% +$29.2K 0.11% 201
2025
Q2 		$1.28M Buy
69,924
+5,850
+9% +$104K 0.11% 196
2025
Q1 		$1.23M Buy
64,074
+1,815
+3% +$36.6K 0.12% 195
2024
Q4 		$1.25M Buy
62,259
+600
+1% +$11.7K 0.12% 192
2024
Q3 		$1.21M Buy
61,659
+30
+0% +$591 0.11% 204
2024
Q2 		$1.26M Sell
61,629
-1,400
-2% -$26.9K 0.13% 186
2024
Q1 		$1.16M Sell
63,029
-100
-0.2% -$1.77K 0.12% 199
2023
Q4 		$1.05M Buy
63,129
+300
+0.5% +$4.75K 0.12% 208
2023
Q3 		$1.03M Buy
62,829
+4,100
+7% +$67.1K 0.13% 202
2023
Q2 		$869K Sell
58,729
-2,325
-4% -$31.9K 0.1% 223
2023
Q1 		$787K Sell
61,054
-8,284
-12% -$116K 0.1% 232
2022
Q4 		$917K Buy
69,338
+4,519
+7% +$61.4K 0.12% 210
2022
Q3 		$751K Buy
64,819
+1,986
+3% +$28.3K 0.1% 219
2022
Q2 		$848K Buy
62,833
+2,071
+3% +$32.4K 0.11% 215
2022
Q1 		$1.1M Buy
60,762
+7,924
+15% +$139K 0.13% 194
2021
Q4 		$877K Buy
52,838
+947
+2% +$16.1K 0.1% 216
2021
Q3 		$862K Buy
51,891
+2,845
+6% +$48.4K 0.11% 215
2021
Q2 		$837K Buy
49,046
+1,943
+4% +$33.2K 0.12% 212
2021
Q1 		$755K Sell
47,103
-4,130
-8% -$64K 0.11% 214
2020
Q4 		$739K Sell
51,233
-2,645
-5% -$33.7K 0.13% 199
2020
Q3 		$623K Sell
53,878
-5,639
-9% -$62.7K 0.12% 193
2020
Q2 		$623K Buy
59,517
+910
+2% +$9.24K 0.13% 183
2020
Q1 		$448K Sell
58,607
-1,810
-3% -$23.6K 0.12% 209
2019
Q4 		$847K Buy
60,417
+53
+0.1% +$737 0.18% 168
2019
Q3 		$807K Buy
60,364
+824
+1% +$10.8K 0.19% 160
2019
Q2 		$763K Sell
59,540
-2,025
-3% -$26.3K 0.19% 166
2019
Q1 		$779K Sell
61,565
-550
-0.9% -$7.01K 0.2% 160
2018
Q4 		$754K Sell
62,115
-5,300
-8% -$64.6K 0.21% 153
2018
Q3 		$887K Sell
67,415
-6,246
-8% -$83.3K 0.24% 142
2018
Q2 		$932K Buy
73,661
+3,450
+5% +$42.7K 0.26% 132
2018
Q1 		$850K Sell
70,211
-1,145
-2% -$14.4K 0.25% 138
2017
Q4 		$936K Buy
71,356
+1,700
+2% +$22.2K 0.28% 126
2017
Q3 		$899K Hold
69,656
– – 0.3% 121
2017
Q2 		$922K Buy
69,656
+600
+0.9% +$8.33K 0.33% 116
2017
Q1 		$1.04M Buy
69,056
+325
+0.5% +$4.76K 0.38% 100
2016
Q4 		$970K Sell
68,731
-1,300
-2% -$17.7K 0.38% 106
2016
Q3 		$950K Buy
70,031
+4,200
+6% +$56K 0.37% 104
2016
Q2 		$818K Buy
65,831
+2,465
+4% +$29.9K 0.33% 122
2016
Q1 		$761K Sell
63,366
-2,350
-4% -$26.1K 0.32% 119
2015
Q4 		$801K Sell
65,716
-2,435
-4% -$27.4K 0.39% 103
2015
Q3 		$689K Sell
68,151
-7,045
-9% -$79.9K 0.35% 111
2015
Q2 		$869K Buy
75,196
+2,640
+4% +$34.3K 0.42% 98
2015
Q1 		$978K Buy
72,556
+5,515
+8% +$80.8K 0.46% 87
2014
Q4 		$998K Buy
67,041
+5,816
+9% +$87.8K 0.53% 76
2014
Q3 		$885K Buy
61,225
+5,810
+10% +$92K 0.52% 78
2014
Q2 		$896K Buy
55,415
+1,100
+2% +$16.1K 0.53% 70
2014
Q1 		$764K Buy
54,315
+5,250
+11% +$82.3K 0.47% 80
2013
Q4 		$805K Buy
+49,065
New +$792K 0.54% 59

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Naples Global Advisors's HTGC Position: Q1 2026 in Review

Naples Global Advisors increased its Hercules Capital (HTGC) stake by 12% in Q1 2026, buying an estimated $136K and bringing the position to 79,899 shares worth $1.18M. The position accounts for 0.09% of the portfolio, ranked #213.

Naples Global Advisors first reported a position in HTGC in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.35M in Q3 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Naples Global Advisors held 79,899 shares of Hercules Capital worth $1.18M as of Q1 2026.
  • Naples Global Advisors bought 8,330 Hercules Capital shares in Q1 2026, an estimated $136K.
  • Hercules Capital made up 0.09% of Naples Global Advisors's portfolio in Q1 2026, its #213 holding.
  • Naples Global Advisors first reported a position in Hercules Capital in Q4 2013 and has held it in 50 quarters since.
  • Naples Global Advisors's Hercules Capital position peaked at $1.35M in Q3 2025.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Naples Global Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.