Naviter Wealth’s Hercules Capital HTGC Stock Holding History

Naviter Wealth’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	$3.11M	Buy	210,445 +16,482	+8%	+$269K	0.39%	60
2025 Q4	$3.65M	Sell	193,963 -15,042	-7%	-$271K	0.48%	44
2025 Q3	$3.95M	Buy	209,005 +5,314	+3%	+$102K	0.46%	49
2025 Q2	$3.72M	Buy	203,691 +19,237	+10%	+$341K	0.46%	48
2025 Q1	$3.55M	Buy	184,454 +26,367	+17%	+$532K	0.43%	56
2024 Q4	$3.18M	Buy	158,087 +20,156	+15%	+$393K	0.38%	64
2024 Q3	$2.71M	Buy	137,931 +10,382	+8%	+$204K	0.38%	65
2024 Q2	$2.61M	Buy	127,549 +35,365	+38%	+$680K	0.39%	70
2024 Q1	$1.7M	Buy	+92,184	New	+$1.64M	0.28%	104

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Naviter Wealth's HTGC Position: Q1 2026 in Review

Naviter Wealth increased its Hercules Capital (HTGC) stake by 8.5% in Q1 2026, buying an estimated $269K and bringing the position to 210,445 shares worth $3.11M. The position accounts for 0.39% of the portfolio, ranked #60.

Naviter Wealth first reported a position in HTGC in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.95M in Q3 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

Naviter Wealth held 210,445 shares of Hercules Capital worth $3.11M as of Q1 2026.
Naviter Wealth bought 16,482 Hercules Capital shares in Q1 2026, an estimated $269K.
Hercules Capital made up 0.39% of Naviter Wealth's portfolio in Q1 2026, its #60 holding.
Naviter Wealth first reported a position in Hercules Capital in Q1 2024 and has held it in 9 quarters since.
Naviter Wealth's Hercules Capital position peaked at $3.95M in Q3 2025.
349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Naviter Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.