OQS
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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
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

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

Occudo Quantitative Strategies's HTGC Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Hercules Capital (HTGC) in Q1 2026, closing a stake of 10,387 shares — an estimated $195K sold.

Occudo Quantitative Strategies first reported a position in HTGC in Q3 2021 and held it in 12 quarters. The position peaked at $2.62M in Q1 2022. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Hercules Capital position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,387 Hercules Capital shares in Q1 2026, an estimated $195K.
  • Occudo Quantitative Strategies first reported a position in Hercules Capital in Q3 2021 and held it in 12 quarters.
  • Occudo Quantitative Strategies's Hercules Capital position peaked at $2.62M in Q1 2022.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.