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Pasadena Private Wealth’s Hercules Capital HTGC Stock Holding History

Pasadena Private Wealth’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 		$322K Sell
21,802
-2,200
-9% -$36K 0.04% 166
2025
Q4 		$452K Buy
24,002
+6,062
+34% +$109K 0.06% 137
2025
Q3 		$339K Sell
17,940
-500
-3% -$9.58K 0.05% 153
2025
Q2 		$337K Buy
18,440
+200
+1% +$3.54K 0.06% 138
2025
Q1 		$350K Buy
+18,240
New +$368K 0.07% 127

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

Pasadena Private Wealth's HTGC Position: Q1 2026 in Review

Pasadena Private Wealth reduced its Hercules Capital (HTGC) stake by 9.2% in Q1 2026, selling an estimated $36K and leaving 21,802 shares worth $322K. The position accounts for 0.04% of the portfolio, ranked #166.

Pasadena Private Wealth first reported a position in HTGC in Q1 2025 and has held it in 5 quarters since. The position peaked at $452K in Q4 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Pasadena Private Wealth held 21,802 shares of Hercules Capital worth $322K as of Q1 2026.
  • Pasadena Private Wealth sold 2,200 Hercules Capital shares in Q1 2026, an estimated $36K.
  • Hercules Capital made up 0.04% of Pasadena Private Wealth's portfolio in Q1 2026, its #166 holding.
  • Pasadena Private Wealth first reported a position in Hercules Capital in Q1 2025 and has held it in 5 quarters since.
  • Pasadena Private Wealth's Hercules Capital position peaked at $452K in Q4 2025.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Pasadena Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.