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Penbrook Management’s Hercules Capital HTGC Stock Holding History

Penbrook 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
Q1 		$222K Buy
15,060
+293
+2% +$4.79K 0.17% 81
2025
Q4 		$278K Sell
14,767
-8
-0.1% -$144 0.19% 76
2025
Q3 		$279K Sell
14,775
-24,770
-63% -$475K 0.2% 76
2025
Q2 		$746K Buy
39,545
+14,563
+58% +$258K 0.28% 70
2025
Q1 		$480K Buy
24,982
+380
+2% +$7.67K 0.36% 59
2024
Q4 		$494K Buy
24,602
+408
+2% +$7.96K 0.34% 64
2024
Q3 		$475K Buy
24,194
+405
+2% +$7.98K 0.31% 65
2024
Q2 		$486K Buy
23,789
+93
+0.4% +$1.79K 0.3% 65
2024
Q1 		$437K Sell
23,696
-208
-0.9% -$3.69K 0.27% 73
2023
Q4 		$398K Buy
23,904
+4,706
+25% +$74.5K 0.27% 73
2023
Q3 		$315K Buy
19,198
+650
+4% +$10.6K 0.23% 80
2023
Q2 		$275K Buy
18,548
+511
+3% +$7.01K 0.2% 85
2023
Q1 		$232K Buy
+18,037
New +$252K 0.18% 82

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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

Penbrook Management's HTGC Position: Q1 2026 in Review

Penbrook Management increased its Hercules Capital (HTGC) stake by 2% in Q1 2026, buying an estimated $4.79K and bringing the position to 15,060 shares worth $222K. The position accounts for 0.17% of the portfolio, ranked #81.

Penbrook Management first reported a position in HTGC in Q1 2023 and has held it in 13 quarters since. The position peaked at $746K in Q2 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Penbrook Management held 15,060 shares of Hercules Capital worth $222K as of Q1 2026.
  • Penbrook Management bought 293 Hercules Capital shares in Q1 2026, an estimated $4.79K.
  • Hercules Capital made up 0.17% of Penbrook Management's portfolio in Q1 2026, its #81 holding.
  • Penbrook Management first reported a position in Hercules Capital in Q1 2023 and has held it in 13 quarters since.
  • Penbrook Management's Hercules Capital position peaked at $746K in Q2 2025.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Penbrook Management's 13F filing for Q1 2026, filed 21 Apr 2026.