ProShare Advisors
HTGC icon

ProShare Advisors’s Hercules Capital HTGC Stock Holding History

ProShare Advisors’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 		$509K Buy
32,250
+771
+2% +$12K ﹤0.01% 1081
2026
Q1 		$465K Sell
31,479
-689
-2% -$11.3K ﹤0.01% 1104
2025
Q4 		$605K Sell
32,168
-587
-2% -$10.6K ﹤0.01% 1038
2025
Q3 		$619K Buy
32,755
+2,366
+8% +$45.3K ﹤0.01% 1004
2025
Q2 		$556K Buy
30,389
+451
+2% +$7.99K ﹤0.01% 1066
2025
Q1 		$575K Buy
29,938
+2,972
+11% +$60K ﹤0.01% 1017
2024
Q4 		$542K Buy
26,966
+3,970
+17% +$77.5K ﹤0.01% 1227
2024
Q3 		$452K Sell
22,996
-775
-3% -$15.3K ﹤0.01% 1194
2024
Q2 		$486K Buy
23,771
+2,902
+14% +$55.8K ﹤0.01% 994
2024
Q1 		$385K Buy
20,869
+2,770
+15% +$49.2K ﹤0.01% 1255
2023
Q4 		$302K Sell
18,099
-905
-5% -$14.3K ﹤0.01% 1372
2023
Q3 		$312K Sell
19,004
-4,280
-18% -$70.1K ﹤0.01% 1187
2023
Q2 		$345K Buy
23,284
+1,321
+6% +$18.1K ﹤0.01% 1180
2023
Q1 		$283K Buy
+21,963
New +$307K ﹤0.01% 1247
2014
Q2 		– Sell
-62,462
Closed -$879K – 2522
2014
Q1 		$879K Buy
+62,462
New +$979K 0.01% 1407
2013
Q4 		– Sell
-39,095
Closed -$596K – 1579
2013
Q3 		$596K Sell
39,095
-243
-0.6% -$3.52K 0.01% 1315
2013
Q2 		$548K Buy
+39,338
New +$512K 0.01% 1256

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 40.91% 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

ProShare Advisors's HTGC Position: Q2 2026 in Review

ProShare Advisors increased its Hercules Capital (HTGC) stake by 2.4% in Q2 2026, buying an estimated $12K and bringing the position to 32,250 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

ProShare Advisors first reported a position in HTGC in Q2 2013 and has held it in 17 quarters since. The position peaked at $879K in Q1 2014. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • ProShare Advisors held 32,250 shares of Hercules Capital worth $509K as of Q2 2026.
  • ProShare Advisors bought 771 Hercules Capital shares in Q2 2026, an estimated $12K.
  • Hercules Capital made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1081 holding.
  • ProShare Advisors first reported a position in Hercules Capital in Q2 2013 and has held it in 17 quarters since.
  • ProShare Advisors's Hercules Capital position peaked at $879K in Q1 2014.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.