PM
HTGC icon

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
Q2 		$463K Buy
29,387
+14,327
+95% +$223K 0.3% 69
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 Buy
14,775
+212
+1% +$4.06K 0.2% 76
2025
Q2 		$266K Sell
14,563
-10,419
-42% -$185K 0.2% 78
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

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

Penbrook Management's HTGC Position: Q2 2026 in Review

Penbrook Management increased its Hercules Capital (HTGC) stake by 95% in Q2 2026, buying an estimated $223K and bringing the position to 29,387 shares worth $463K. The position accounts for 0.3% of the portfolio, ranked #69.

Penbrook Management first reported a position in HTGC in Q1 2023 and has held it in 14 quarters since. The position peaked at $494K in Q4 2024. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Penbrook Management held 29,387 shares of Hercules Capital worth $463K as of Q2 2026.
  • Penbrook Management bought 14,327 Hercules Capital shares in Q2 2026, an estimated $223K.
  • Hercules Capital made up 0.3% of Penbrook Management's portfolio in Q2 2026, its #69 holding.
  • Penbrook Management first reported a position in Hercules Capital in Q1 2023 and has held it in 14 quarters since.
  • Penbrook Management's Hercules Capital position peaked at $494K in Q4 2024.
  • 332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Penbrook Management's 13F filing for Q2 2026, filed 23 Jul 2026.