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Natixis’s Hercules Capital HTGC Stock Holding History

Natixis’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 		$1.55M Sell
98,292
-20,342
-17% -$316K 0.01% 677
2026
Q1 		$1.75M Buy
118,634
+257
+0.2% +$4.2K 0.01% 596
2025
Q4 		$2.23M Buy
118,377
+214
+0.2% +$3.86K 0.01% 592
2025
Q3 		$2.23M Buy
118,163
+192
+0.2% +$3.68K 0.01% 549
2025
Q2 		$2.16M Buy
117,971
+24,603
+26% +$436K 0.01% 479
2025
Q1 		$1.79M Buy
93,368
+38,471
+70% +$777K 0.01% 448
2024
Q4 		$1.1M Sell
54,897
-36,818
-40% -$718K 0.01% 585
2024
Q3 		$1.8M Buy
91,715
+15,191
+20% +$299K 0.01% 446
2024
Q2 		$1.56M Buy
76,524
+173
+0.2% +$3.33K 0.01% 452
2024
Q1 		$1.41M Buy
76,351
+12,878
+20% +$229K 0.01% 478
2023
Q4 		$1.06M Buy
63,473
+5,716
+10% +$90.4K 0.01% 515
2023
Q3 		$948K Buy
57,757
+4,900
+9% +$80.2K 0.01% 512
2023
Q2 		$782K Sell
52,857
-1,190
-2% -$16.3K 0.01% 584
2023
Q1 		$697K Sell
54,047
-57,600
-52% -$805K 0.01% 576
2022
Q4 		$1.48M Buy
111,647
+49,730
+80% +$676K 0.01% 576
2022
Q3 		$724K Buy
61,917
+3,221
+5% +$46K ﹤0.01% 822
2022
Q2 		$787K Buy
58,696
+33,746
+135% +$527K ﹤0.01% 870
2022
Q1 		$451K Sell
24,950
-3,725
-13% -$65.4K ﹤0.01% 1001
2021
Q4 		$476K Sell
28,675
-290,044
-91% -$4.92M ﹤0.01% 1043
2021
Q3 		$5.29M Buy
318,719
+12,808
+4% +$218K 0.02% 522
2021
Q2 		$5.22M Buy
305,911
+463
+0.2% +$7.92K 0.02% 375
2021
Q1 		$4.9M Buy
305,448
+53,727
+21% +$833K 0.02% 515
2020
Q4 		$3.63M Buy
251,721
+233,400
+1,274% +$2.97M 0.01% 572
2020
Q3 		$212K Buy
+18,321
New +$204K ﹤0.01% 694

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 40.89% 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

Natixis's HTGC Position: Q2 2026 in Review

Natixis reduced its Hercules Capital (HTGC) stake by 17% in Q2 2026, selling an estimated $316K and leaving 98,292 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #677.

Natixis first reported a position in HTGC in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.29M in Q3 2021. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Natixis held 98,292 shares of Hercules Capital worth $1.55M as of Q2 2026.
  • Natixis sold 20,342 Hercules Capital shares in Q2 2026, an estimated $316K.
  • Hercules Capital made up 0.01% of Natixis's portfolio in Q2 2026, its #677 holding.
  • Natixis first reported a position in Hercules Capital in Q3 2020 and has held it in 24 quarters since.
  • Natixis's Hercules Capital position peaked at $5.29M in Q3 2021.
  • 332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.