Osaic Holdings
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Osaic Holdings’s Hercules Capital HTGC Stock Holding History

Osaic Holdings’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 		$1.48M Buy
100,251
+554
+0.6% +$9.05K ﹤0.01% 2334
2025
Q4 		$1.88M Sell
99,697
-14,190
-12% -$256K ﹤0.01% 2149
2025
Q3 		$2.2M Sell
113,887
-6,941
-6% -$133K ﹤0.01% 2085
2025
Q2 		$2.21M Sell
120,828
-2,683
-2% -$47.5K ﹤0.01% 1814
2025
Q1 		$2.37M Buy
123,511
+16,309
+15% +$329K 0.01% 1532
2024
Q4 		$2.15M Sell
107,202
-45,055
-30% -$879K ﹤0.01% 1604
2024
Q3 		$2.99M Buy
152,257
+14,696
+11% +$289K 0.01% 1401
2024
Q2 		$2.81M Sell
137,561
-24,360
-15% -$469K 0.01% 1394
2024
Q1 		$2.99M Buy
161,921
+12,894
+9% +$229K 0.01% 1405
2023
Q4 		$2.48M Buy
149,027
+21,758
+17% +$344K ﹤0.01% 1699
2023
Q3 		$2.09M Buy
127,269
+24,430
+24% +$400K ﹤0.01% 1950
2023
Q2 		$1.52M Sell
102,839
-15,369
-13% -$211K ﹤0.01% 2110
2023
Q1 		$1.52M Buy
118,208
+18,610
+19% +$260K ﹤0.01% 2066
2022
Q4 		$1.32M Buy
99,598
+2,906
+3% +$39.5K ﹤0.01% 2105
2022
Q3 		$1.12M Sell
96,692
-15,268
-14% -$218K ﹤0.01% 2108
2022
Q2 		$1.51M Buy
111,960
+11,663
+12% +$182K ﹤0.01% 1888
2022
Q1 		$1.79M Buy
100,297
+3,867
+4% +$67.9K ﹤0.01% 2017
2021
Q4 		$1.6M Sell
96,430
-22,273
-19% -$378K ﹤0.01% 1972
2021
Q3 		$1.97M Sell
118,703
-2,067
-2% -$35.1K ﹤0.01% 1714
2021
Q2 		$2.06M Sell
120,770
-37,100
-24% -$635K ﹤0.01% 1693
2021
Q1 		$2.53M Buy
157,870
+23
+0% +$357 0.01% 1422
2020
Q4 		$2.27M Buy
157,847
+9,108
+6% +$116K 0.01% 1339
2020
Q3 		$1.72M Buy
148,739
+3,485
+2% +$38.8K 0.01% 1417
2020
Q2 		$1.52M Buy
145,254
+12,057
+9% +$122K 0.01% 1429
2020
Q1 		$1.02M Buy
+133,197
New +$1.74M ﹤0.01% 1528

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

Osaic Holdings's HTGC Position: Q1 2026 in Review

Osaic Holdings increased its Hercules Capital (HTGC) stake by 0.56% in Q1 2026, buying an estimated $9.05K and bringing the position to 100,251 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2334.

Osaic Holdings first reported a position in HTGC in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.99M in Q3 2024. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Osaic Holdings held 100,251 shares of Hercules Capital worth $1.48M as of Q1 2026.
  • Osaic Holdings bought 554 Hercules Capital shares in Q1 2026, an estimated $9.05K.
  • Hercules Capital made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2334 holding.
  • Osaic Holdings first reported a position in Hercules Capital in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Hercules Capital position peaked at $2.99M in Q3 2024.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.