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Occudo Quantitative Strategies’s Hercules Capital HTGC Stock Holding History

Occudo Quantitative Strategies’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 		$1.77M Buy
+112,020
New +$1.74M 0.09% 297
2026
Q1 		– Sell
-10,387
Closed -$195K – 829
2025
Q4 		$195K Sell
10,387
-99
-0.9% -$1.79K 0.01% 602
2025
Q3 		$198K Buy
+10,486
New +$201K 0.02% 584
2025
Q1 		– Sell
-15,490
Closed -$311K – 763
2024
Q4 		$311K Buy
15,490
+4,848
+46% +$94.6K 0.06% 440
2024
Q3 		$209K Buy
+10,642
New +$210K 0.04% 577
2024
Q1 		– Sell
-20,285
Closed -$338K – 873
2023
Q4 		$338K Sell
20,285
-9,430
-32% -$149K 0.05% 504
2023
Q3 		$488K Sell
29,715
-8,589
-22% -$141K 0.06% 504
2023
Q2 		$567K Buy
+38,304
New +$525K 0.06% 512
2022
Q4 		– Sell
-100,198
Closed -$1.16M – 1149
2022
Q3 		$1.16M Sell
100,198
-57,201
-36% -$816K 0.09% 350
2022
Q2 		$2.12M Buy
157,399
+12,187
+8% +$190K 0.17% 168
2022
Q1 		$2.62M Sell
145,212
-2,367
-2% -$41.6K 0.22% 103
2021
Q4 		$2.45M Buy
147,579
+98,083
+198% +$1.66M 0.22% 126
2021
Q3 		$822K Buy
+49,496
New +$842K 0.1% 367

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

Occudo Quantitative Strategies's HTGC Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Hercules Capital (HTGC) in Q2 2026: 112,020 shares worth $1.77M. The stake represents 0.09% of the portfolio and ranks #297 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in HTGC as recently as Q4 2025.

Occudo Quantitative Strategies first reported a position in HTGC in Q3 2021 and has held it in 13 quarters since. The position peaked at $2.62M in Q1 2022. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Occudo Quantitative Strategies held 112,020 shares of Hercules Capital worth $1.77M as of Q2 2026.
  • Hercules Capital was a new Occudo Quantitative Strategies position in Q2 2026.
  • Hercules Capital made up 0.09% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #297 holding.
  • Occudo Quantitative Strategies first reported a position in Hercules Capital in Q3 2021 and has held it in 13 quarters since.
  • Occudo Quantitative Strategies's Hercules Capital position peaked at $2.62M in Q1 2022.
  • 332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.