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Pennington Partners & Co’s Hercules Capital HTGC Stock Holding History

Pennington Partners & Co’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 		$1.52M Hold
96,700
– – 0.49% 29
2026
Q1 		$1.43M Hold
96,700
– – 0.49% 25
2025
Q4 		$1.82M Hold
96,700
– – 0.73% 19
2025
Q3 		$1.83M Hold
96,700
– – 0.87% 16
2025
Q2 		$1.77M Hold
96,700
– – 0.95% 14
2025
Q1 		$1.86M Hold
96,700
– – 1.06% 12
2024
Q4 		$1.94M Buy
+96,700
New +$1.89M 0.96% 13

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

Pennington Partners & Co's HTGC Position: Q2 2026 in Review

Pennington Partners & Co held its Hercules Capital (HTGC) position steady in Q2 2026 at 96,700 shares worth $1.52M. The position accounts for 0.49% of the portfolio, ranked #29.

Pennington Partners & Co first reported a position in HTGC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.94M in Q4 2024. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Pennington Partners & Co held 96,700 shares of Hercules Capital worth $1.52M as of Q2 2026.
  • Pennington Partners & Co left its Hercules Capital share count unchanged in Q2 2026.
  • Hercules Capital made up 0.49% of Pennington Partners & Co's portfolio in Q2 2026, its #29 holding.
  • Pennington Partners & Co first reported a position in Hercules Capital in Q4 2024 and has held it in 7 quarters since.
  • Pennington Partners & Co's Hercules Capital position peaked at $1.94M in Q4 2024.
  • 332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.