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North Star Investment Management’s Hercules Capital HTGC Stock Holding History

North Star Investment 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
Q1 		$725K Buy
49,061
+1,096
+2% +$17.9K 0.04% 336
2025
Q4 		$903K Sell
47,965
-2,508
-5% -$45.2K 0.06% 252
2025
Q3 		$954K Buy
50,473
+363
+0.7% +$6.96K 0.06% 241
2025
Q2 		$916K Sell
50,110
-3,494
-7% -$61.9K 0.06% 237
2025
Q1 		$1.03M Buy
53,604
+1,154
+2% +$23.3K 0.08% 221
2024
Q4 		$1.05M Buy
52,450
+370
+0.7% +$7.22K 0.07% 225
2024
Q3 		$1.02M Buy
52,080
+3,371
+7% +$66.4K 0.07% 227
2024
Q2 		$996K Buy
48,709
+1,082
+2% +$20.8K 0.07% 231
2024
Q1 		$879K Buy
47,627
+7,239
+18% +$129K 0.06% 255
2023
Q4 		$673K Sell
40,388
-906
-2% -$14.3K 0.05% 286
2023
Q3 		$678K Sell
41,294
-4,012
-9% -$65.7K 0.06% 278
2023
Q2 		$671K Sell
45,306
-2,388
-5% -$32.8K 0.05% 298
2023
Q1 		$615K Buy
47,694
+798
+2% +$11.2K 0.05% 315
2022
Q4 		$620K Sell
46,896
-4,090
-8% -$55.6K 0.06% 311
2022
Q3 		$590K Buy
50,986
+9,044
+22% +$129K 0.06% 274
2022
Q2 		$566K Buy
41,942
+10,497
+33% +$164K 0.05% 278
2022
Q1 		$568K Buy
31,445
+3,895
+14% +$68.4K 0.04% 296
2021
Q4 		$457K Sell
27,550
-253
-0.9% -$4.29K 0.03% 313
2021
Q3 		$462K Buy
27,803
+44
+0.2% +$748 0.04% 308
2021
Q2 		$474K Buy
27,759
+44
+0.2% +$753 0.04% 303
2021
Q1 		$444K Sell
27,715
-2,457
-8% -$38.1K 0.04% 284
2020
Q4 		$435K Sell
30,172
-7,842
-21% -$99.8K 0.05% 277
2020
Q3 		$440K Buy
38,014
+655
+2% +$7.28K 0.05% 268
2020
Q2 		$391K Sell
37,359
-8,415
-18% -$85.4K 0.05% 262
2020
Q1 		$350K Buy
45,774
+9,536
+26% +$124K 0.05% 260
2019
Q4 		$508K Buy
36,238
+5,139
+17% +$71.4K 0.05% 265
2019
Q3 		$416K Buy
31,099
+10,111
+48% +$132K 0.05% 281
2019
Q2 		$269K Sell
20,988
-254
-1% -$3.29K 0.03% 341
2019
Q1 		$269K Buy
21,242
+42
+0.2% +$535 0.03% 334
2018
Q4 		$234K Buy
21,200
+4,800
+29% +$58.5K 0.03% 318
2018
Q3 		$216K Hold
16,400
– – 0.02% 342
2018
Q2 		$207K Sell
16,400
-12,800
-44% -$158K 0.02% 354
2018
Q1 		$353K Sell
29,200
-6,300
-18% -$79K 0.04% 291
2017
Q4 		$466K Buy
35,500
+1,200
+3% +$15.7K 0.06% 265
2017
Q3 		$442K Buy
34,300
+1,100
+3% +$14.1K 0.06% 266
2017
Q2 		$440K Buy
33,200
+19,500
+142% +$271K 0.06% 267
2017
Q1 		$207K Hold
13,700
– – 0.03% 334
2016
Q4 		$193K Buy
13,700
+5,200
+61% +$70.8K 0.03% 328
2016
Q3 		$115K Hold
8,500
– – 0.02% 326
2016
Q2 		$106K Hold
8,500
– – 0.02% 330
2016
Q1 		$102K Hold
8,500
– – 0.02% 325
2015
Q4 		$104K Hold
8,500
– – 0.02% 328
2015
Q3 		$86K Hold
8,500
– – 0.02% 339
2015
Q2 		$98K Hold
8,500
– – 0.02% 327
2015
Q1 		$115K Hold
8,500
– – 0.02% 315
2014
Q4 		$126K Hold
8,500
– – 0.02% 304
2014
Q3 		$123K Hold
8,500
– – 0.02% 298
2014
Q2 		$137K Hold
8,500
– – 0.03% 295
2014
Q1 		$120K Buy
+8,500
New +$133K 0.03% 306

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

North Star Investment Management's HTGC Position: Q1 2026 in Review

North Star Investment Management increased its Hercules Capital (HTGC) stake by 2.3% in Q1 2026, buying an estimated $17.9K and bringing the position to 49,061 shares worth $725K. The position accounts for 0.04% of the portfolio, ranked #336.

North Star Investment Management first reported a position in HTGC in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.05M in Q4 2024. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • North Star Investment Management held 49,061 shares of Hercules Capital worth $725K as of Q1 2026.
  • North Star Investment Management bought 1,096 Hercules Capital shares in Q1 2026, an estimated $17.9K.
  • Hercules Capital made up 0.04% of North Star Investment Management's portfolio in Q1 2026, its #336 holding.
  • North Star Investment Management first reported a position in Hercules Capital in Q1 2014 and has held it in 49 quarters since.
  • North Star Investment Management's Hercules Capital position peaked at $1.05M in Q4 2024.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.