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Quarry LP’s Hercules Capital HTGC Stock Holding History

Quarry LP’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 		– Sell
-804
Closed -$15.1K – 1801
2025
Q4 		$15.1K Buy
+804
New +$14.5K ﹤0.01% 1172
2025
Q1 		– Sell
-2,388
Closed -$48K – 1805
2024
Q4 		$48K Buy
+2,388
New +$46.6K 0.01% 773
2023
Q2 		– Sell
-2,258
Closed -$29.1K – 1205
2023
Q1 		$29.1K Sell
2,258
-194
-8% -$2.71K 0.01% 503
2022
Q4 		$32.4K Buy
+2,452
New +$33.3K 0.01% 186

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quarry LP's HTGC Position: Q1 2026 in Review

Quarry LP sold out of Hercules Capital (HTGC) in Q1 2026, closing a stake of 804 shares — an estimated $15.1K sold.

Quarry LP first reported a position in HTGC in Q4 2022 and held it in 4 quarters. The position peaked at $48K in Q4 2024. 350 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Quarry LP reported no remaining Hercules Capital position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 804 Hercules Capital shares in Q1 2026, an estimated $15.1K.
  • Quarry LP first reported a position in Hercules Capital in Q4 2022 and held it in 4 quarters.
  • Quarry LP's Hercules Capital position peaked at $48K in Q4 2024.
  • 350 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.