Nomura Asset Management
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Nomura Asset Management’s Hercules Capital HTGC Stock Holding History

Nomura Asset 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 		– Sell
-796
Closed -$11.8K – 1486
2026
Q1 		$11.8K Sell
796
-2,010
-72% -$32.8K ﹤0.01% 1507
2025
Q4 		$52.8K Sell
2,806
-11,351
-80% -$205K ﹤0.01% 1123
2025
Q3 		$268K Sell
14,157
-860
-6% -$16.5K ﹤0.01% 859
2025
Q2 		$275K Sell
15,017
-158
-1% -$2.8K ﹤0.01% 847
2025
Q1 		$292K Sell
15,175
-1,213
-7% -$24.5K ﹤0.01% 853
2024
Q4 		$329K Buy
16,388
+12,302
+301% +$240K ﹤0.01% 858
2024
Q3 		$80.2K Buy
4,086
+1,279
+46% +$25.2K ﹤0.01% 985
2024
Q2 		$57.4K Sell
2,807
-61
-2% -$1.17K ﹤0.01% 1019
2024
Q1 		$52.9K Sell
2,868
-918
-24% -$16.3K ﹤0.01% 1044
2023
Q4 		$63.1K Hold
3,786
– – ﹤0.01% 1014
2023
Q3 		$62.2K Buy
3,786
+2,164
+133% +$35.4K ﹤0.01% 1000
2023
Q2 		$24K Buy
1,622
+173
+12% +$2.37K ﹤0.01% 1287
2023
Q1 		$18.7K Buy
1,449
+414
+40% +$5.79K ﹤0.01% 1350
2022
Q4 		$13.7K Sell
1,035
-1,453
-58% -$19.7K ﹤0.01% 1412
2022
Q3 		$28.8K Buy
2,488
+1,676
+206% +$23.9K ﹤0.01% 1184
2022
Q2 		$11K Buy
+812
New +$12.7K ﹤0.01% 1497

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

Nomura Asset Management's HTGC Position: Q2 2026 in Review

Nomura Asset Management sold out of Hercules Capital (HTGC) in Q2 2026, closing a stake of 796 shares — an estimated $11.8K sold.

Nomura Asset Management first reported a position in HTGC in Q2 2022 and held it in 16 quarters. The position peaked at $329K in Q4 2024. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Nomura Asset Management reported no remaining Hercules Capital position as of Q2 2026 after selling out during the quarter.
  • Nomura Asset Management sold 796 Hercules Capital shares in Q2 2026, an estimated $11.8K.
  • Nomura Asset Management first reported a position in Hercules Capital in Q2 2022 and held it in 16 quarters.
  • Nomura Asset Management's Hercules Capital position peaked at $329K in Q4 2024.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.