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 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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings's HTGC Position: Q1 2026 in Review

Pathstone Holdings increased its Hercules Capital (HTGC) stake by 0.08% in Q1 2026, buying an estimated $245 and bringing the position to 18,995 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #2001.

Pathstone Holdings first reported a position in HTGC in Q4 2023 and has held it in 10 quarters since. The position peaked at $500K in Q2 2024. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

Pathstone Holdings held 18,995 shares of Hercules Capital worth $281K as of Q1 2026.
Pathstone Holdings bought 15 Hercules Capital shares in Q1 2026, an estimated $245.
Hercules Capital made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #2001 holding.
Pathstone Holdings first reported a position in Hercules Capital in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Hercules Capital position peaked at $500K in Q2 2024.
349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.