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HTGC icon

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
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

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

Natixis's HTGC Position: Q1 2026 in Review

Natixis increased its Hercules Capital (HTGC) stake by 0.22% in Q1 2026, buying an estimated $4.2K and bringing the position to 118,634 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #596.

Natixis first reported a position in HTGC in Q3 2020 and has held it in 23 quarters since. The position peaked at $5.29M in Q3 2021. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Natixis held 118,634 shares of Hercules Capital worth $1.75M as of Q1 2026.
  • Natixis bought 257 Hercules Capital shares in Q1 2026, an estimated $4.2K.
  • Hercules Capital made up 0.01% of Natixis's portfolio in Q1 2026, its #596 holding.
  • Natixis first reported a position in Hercules Capital in Q3 2020 and has held it in 23 quarters since.
  • Natixis's Hercules Capital position peaked at $5.29M in Q3 2021.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.