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Quadrant Capital Group’s Hercules Capital HTGC Stock Holding History

Quadrant Capital Group’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 		$601K Buy
38,122
+34,687
+1,010% +$539K 0.02% 795
2026
Q1 		$50.7K Buy
+3,435
New +$56.1K ﹤0.01% 1693
2022
Q2 		– Sell
-28
Closed -$1K – 2620
2022
Q1 		$1K Buy
+28
New +$492 ﹤0.01% 2313

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

Quadrant Capital Group's HTGC Position: Q2 2026 in Review

Quadrant Capital Group increased its Hercules Capital (HTGC) stake by 1,010% in Q2 2026, buying an estimated $539K and bringing the position to 38,122 shares worth $601K. The position accounts for 0.02% of the portfolio, ranked #795.

Quadrant Capital Group first reported a position in HTGC in Q1 2022 and has held it in 3 quarters since. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Quadrant Capital Group held 38,122 shares of Hercules Capital worth $601K as of Q2 2026.
  • Quadrant Capital Group bought 34,687 Hercules Capital shares in Q2 2026, an estimated $539K.
  • Hercules Capital made up 0.02% of Quadrant Capital Group's portfolio in Q2 2026, its #795 holding.
  • Quadrant Capital Group first reported a position in Hercules Capital in Q1 2022 and has held it in 3 quarters since.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.