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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
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

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 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

PFG Investments's HTGC Position: Q1 2026 in Review

PFG Investments increased its Hercules Capital (HTGC) stake by 2.3% in Q1 2026, buying an estimated $41.9K and bringing the position to 113,676 shares worth $1.68M. The position accounts for 0.08% of the portfolio, ranked #228.

PFG Investments first reported a position in HTGC in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.26M in Q4 2024. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • PFG Investments held 113,676 shares of Hercules Capital worth $1.68M as of Q1 2026.
  • PFG Investments bought 2,565 Hercules Capital shares in Q1 2026, an estimated $41.9K.
  • Hercules Capital made up 0.08% of PFG Investments's portfolio in Q1 2026, its #228 holding.
  • PFG Investments first reported a position in Hercules Capital in Q1 2023 and has held it in 13 quarters since.
  • PFG Investments's Hercules Capital position peaked at $2.26M in Q4 2024.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.