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Palogic Value Management’s Hercules Capital HTGC Stock Holding History

Palogic Value 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
Q2 		$679K Buy
43,058
+8,275
+24% +$129K 0.22% 116
2026
Q1 		$514K Buy
+34,783
New +$568K 0.22% 117

Other funds holding HTGC

VanEck Associates
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SIS
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Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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

Palogic Value Management's HTGC Position: Q2 2026 in Review

Palogic Value Management increased its Hercules Capital (HTGC) stake by 24% in Q2 2026, buying an estimated $129K and bringing the position to 43,058 shares worth $679K. The position accounts for 0.22% of the portfolio, ranked #116.

Palogic Value Management first reported a position in HTGC in Q1 2026 and has held it in 2 quarters since. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Palogic Value Management held 43,058 shares of Hercules Capital worth $679K as of Q2 2026.
  • Palogic Value Management bought 8,275 Hercules Capital shares in Q2 2026, an estimated $129K.
  • Hercules Capital made up 0.22% of Palogic Value Management's portfolio in Q2 2026, its #116 holding.
  • Palogic Value Management first reported a position in Hercules Capital in Q1 2026 and has held it in 2 quarters since.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.