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&Partners’s Hercules Capital HTGC Stock Holding History

&Partners’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 		$1.71M Buy
108,620
+31,764
+41% +$494K 0.01% 1116
2026
Q1 		$1.14M Buy
76,856
+36,555
+91% +$597K 0.01% 1226
2025
Q4 		$758K Buy
40,301
+3,703
+10% +$66.8K ﹤0.01% 1385
2025
Q3 		$692K Buy
36,598
+6,740
+23% +$129K ﹤0.01% 1270
2025
Q2 		$546K Sell
29,858
-777
-3% -$13.8K ﹤0.01% 1312
2025
Q1 		$578K Sell
30,635
-3,214
-9% -$64.9K 0.01% 1071
2024
Q4 		$681K Buy
33,849
+14,215
+72% +$277K 0.01% 929
2024
Q3 		$353K Buy
19,634
+7,181
+58% +$141K 0.01% 1023
2024
Q2 		$255K Buy
12,453
+1,253
+11% +$24.1K 0.01% 767
2024
Q1 		$207K Hold
11,200
– – 0.03% 449
2023
Q4 		$187K Hold
11,200
– – 0.05% 275
2023
Q3 		$184K Sell
11,200
-1,075
-9% -$17.6K 0.09% 168
2023
Q2 		$182K Hold
12,275
– – 0.08% 180
2023
Q1 		$158K Hold
12,275
– – 0.08% 169
2022
Q4 		$162K Hold
12,275
– – 0.08% 172
2022
Q3 		$142K Sell
12,275
-200
-2% -$2.85K 0.08% 174
2022
Q2 		$168K Hold
12,475
– – 0.1% 178
2022
Q1 		$225K Buy
+12,475
New +$219K 0.13% 171
2020
Q1 		– Sell
-19,350
Closed -$271K – 159
2019
Q4 		$271K Hold
19,350
– – 0.32% 106
2019
Q3 		$259K Hold
19,350
– – 0.34% 107
2019
Q2 		$248K Buy
19,350
+4,000
+26% +$51.9K 0.34% 99
2019
Q1 		$194K Buy
+15,350
New +$196K 0.28% 118

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 40.91% 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

&Partners's HTGC Position: Q2 2026 in Review

&Partners increased its Hercules Capital (HTGC) stake by 41% in Q2 2026, buying an estimated $494K and bringing the position to 108,620 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #1116.

&Partners first reported a position in HTGC in Q1 2019 and has held it in 22 quarters since. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • &Partners held 108,620 shares of Hercules Capital worth $1.71M as of Q2 2026.
  • &Partners bought 31,764 Hercules Capital shares in Q2 2026, an estimated $494K.
  • Hercules Capital made up 0.01% of &Partners's portfolio in Q2 2026, its #1116 holding.
  • &Partners first reported a position in Hercules Capital in Q1 2019 and has held it in 22 quarters since.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.