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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
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

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

Rare Wolf Capital's HTGC Position: Q1 2026 in Review

Rare Wolf Capital increased its Hercules Capital (HTGC) stake by 138% in Q1 2026, buying an estimated $1.24M and bringing the position to 130,771 shares worth $1.93M. The position accounts for 1.25% of the portfolio, ranked #16.

Rare Wolf Capital first reported a position in HTGC in Q4 2025 and has held it in 2 quarters since. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Rare Wolf Capital held 130,771 shares of Hercules Capital worth $1.93M as of Q1 2026.
  • Rare Wolf Capital bought 75,742 Hercules Capital shares in Q1 2026, an estimated $1.24M.
  • Hercules Capital made up 1.25% of Rare Wolf Capital's portfolio in Q1 2026, its #16 holding.
  • Rare Wolf Capital first reported a position in Hercules Capital in Q4 2025 and has held it in 2 quarters since.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Rare Wolf Capital's 13F filing for Q1 2026, filed 14 May 2026.