Pathstone Holdings
HTGC icon

Pathstone Holdings’s Hercules Capital HTGC Stock Holding History

Pathstone 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
Q2 		$300K Sell
18,993
-2
-0% -$31 ﹤0.01% 2091
2026
Q1 		$281K Buy
18,995
+15
+0.1% +$245 ﹤0.01% 2001
2025
Q4 		$357K Buy
18,980
+36
+0.2% +$649 ﹤0.01% 1885
2025
Q3 		$358K Buy
18,944
+33
+0.2% +$632 ﹤0.01% 1943
2025
Q2 		$346K Buy
18,911
+33
+0.2% +$585 ﹤0.01% 1870
2025
Q1 		$363K Buy
18,878
+1,233
+7% +$24.9K ﹤0.01% 1858
2024
Q4 		$354K Buy
17,645
+1
+0% +$20 ﹤0.01% 1887
2024
Q3 		$347K Sell
17,644
-6,790
-28% -$134K ﹤0.01% 1909
2024
Q2 		$500K Buy
24,434
+11
+0% +$212 ﹤0.01% 1692
2024
Q1 		$451K Sell
24,423
-15
-0.1% -$266 ﹤0.01% 1732
2023
Q4 		$407K Buy
+24,438
New +$387K ﹤0.01% 1641

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 40.89% 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

Pathstone Holdings's HTGC Position: Q2 2026 in Review

Pathstone Holdings reduced its Hercules Capital (HTGC) stake by 0.01% in Q2 2026, selling an estimated $31 and leaving 18,993 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #2091.

Pathstone Holdings first reported a position in HTGC in Q4 2023 and has held it in 11 quarters since. The position peaked at $500K in Q2 2024. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Pathstone Holdings held 18,993 shares of Hercules Capital worth $300K as of Q2 2026.
  • Pathstone Holdings sold 2 Hercules Capital shares in Q2 2026, an estimated $31.
  • Hercules Capital made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2091 holding.
  • Pathstone Holdings first reported a position in Hercules Capital in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Hercules Capital position peaked at $500K in Q2 2024.
  • 332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.