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PFG Investments’s Hercules Capital HTGC Stock Holding History

PFG Investments’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 		$1.76M Sell
111,649
-2,027
-2% -$31.5K 0.07% 240
2026
Q1 		$1.68M Buy
113,676
+2,565
+2% +$41.9K 0.08% 228
2025
Q4 		$2.09M Sell
111,111
-1,072
-1% -$19.3K 0.1% 186
2025
Q3 		$2.12M Buy
112,183
+2,351
+2% +$45.1K 0.11% 172
2025
Q2 		$2.01M Sell
109,832
-2,230
-2% -$39.5K 0.12% 166
2025
Q1 		$2.15M Sell
112,062
-464
-0.4% -$9.37K 0.14% 143
2024
Q4 		$2.26M Buy
112,526
+1,672
+2% +$32.6K 0.14% 132
2024
Q3 		$2.18M Buy
110,854
+2,679
+2% +$52.8K 0.14% 140
2024
Q2 		$2.21M Sell
108,175
-1,336
-1% -$25.7K 0.16% 124
2024
Q1 		$2.02M Buy
109,511
+94,736
+641% +$1.68M 0.12% 188
2023
Q4 		$246K Sell
14,775
-985
-6% -$15.6K 0.05% 404
2023
Q3 		$259K Buy
15,760
+1,091
+7% +$17.9K 0.05% 388
2023
Q2 		$217K Sell
14,669
-8,800
-37% -$121K 0.04% 451
2023
Q1 		$303K Buy
+23,469
New +$328K 0.06% 339

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

PFG Investments's HTGC Position: Q2 2026 in Review

PFG Investments reduced its Hercules Capital (HTGC) stake by 1.8% in Q2 2026, selling an estimated $31.5K and leaving 111,649 shares worth $1.76M. The position accounts for 0.07% of the portfolio, ranked #240.

PFG Investments first reported a position in HTGC in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.26M in Q4 2024. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • PFG Investments held 111,649 shares of Hercules Capital worth $1.76M as of Q2 2026.
  • PFG Investments sold 2,027 Hercules Capital shares in Q2 2026, an estimated $31.5K.
  • Hercules Capital made up 0.07% of PFG Investments's portfolio in Q2 2026, its #240 holding.
  • PFG Investments first reported a position in Hercules Capital in Q1 2023 and has held it in 14 quarters since.
  • PFG Investments's Hercules Capital position peaked at $2.26M in Q4 2024.
  • 332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.