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Rare Wolf Capital’s Hercules Capital HTGC Stock Holding History

Rare Wolf Capital’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 		– Sell
-130,771
Closed -$1.93M – 125
2026
Q1 		$1.93M Buy
130,771
+75,742
+138% +$1.24M 1.25% 16
2025
Q4 		$1.04M Buy
+55,029
New +$993K 0.65% 43

Other funds holding HTGC

VanEck Associates
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SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 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

Rare Wolf Capital's HTGC Position: Q2 2026 in Review

Rare Wolf Capital sold out of Hercules Capital (HTGC) in Q2 2026, closing a stake of 130,771 shares — an estimated $1.93M sold.

Rare Wolf Capital first reported a position in HTGC in Q4 2025 and held it in 2 quarters. The position peaked at $1.93M in Q1 2026. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Rare Wolf Capital reported no remaining Hercules Capital position as of Q2 2026 after selling out during the quarter.
  • Rare Wolf Capital sold 130,771 Hercules Capital shares in Q2 2026, an estimated $1.93M.
  • Rare Wolf Capital first reported a position in Hercules Capital in Q4 2025 and held it in 2 quarters.
  • Rare Wolf Capital's Hercules Capital position peaked at $1.93M in Q1 2026.
  • 332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Rare Wolf Capital's 13F filing for Q2 2026, filed 24 Jul 2026.