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O'Shaughnessy Asset Management’s Hercules Capital HTGC Stock Holding History

O'Shaughnessy 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
Q1 		– Sell
-10,373
Closed -$195K – 2740
2025
Q4 		$195K Buy
+10,373
New +$187K ﹤0.01% 1995

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UBS Group
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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

O'Shaughnessy Asset Management's HTGC Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of Hercules Capital (HTGC) in Q1 2026, closing a stake of 10,373 shares — an estimated $195K sold.

O'Shaughnessy Asset Management first reported a position in HTGC in Q4 2025 and held it in 1 quarter. The position peaked at $195K in Q4 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining Hercules Capital position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 10,373 Hercules Capital shares in Q1 2026, an estimated $195K.
  • O'Shaughnessy Asset Management first reported a position in Hercules Capital in Q4 2025 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Hercules Capital position peaked at $195K in Q4 2025.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.