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Rossby Financial’s Hercules Capital HTGC Stock Holding History

Rossby Financial’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 		$15.7K Buy
997
+479
+92% +$7.45K ﹤0.01% 1035
2026
Q1 		$7.54K Hold
518
– – ﹤0.01% 1360
2025
Q4 		$9.75K Sell
518
-969
-65% -$17.5K ﹤0.01% 936
2025
Q3 		$27.7K Buy
1,487
+518
+53% +$9.93K 0.01% 645
2025
Q2 		$17.7K Hold
969
– – 0.01% 677
2025
Q1 		$17.4K Buy
+969
New +$19.6K 0.01% 641

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

Rossby Financial's HTGC Position: Q2 2026 in Review

Rossby Financial increased its Hercules Capital (HTGC) stake by 92% in Q2 2026, buying an estimated $7.45K and bringing the position to 997 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Rossby Financial first reported a position in HTGC in Q1 2025 and has held it in 6 quarters since. The position peaked at $27.7K in Q3 2025. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Rossby Financial held 997 shares of Hercules Capital worth $15.7K as of Q2 2026.
  • Rossby Financial bought 479 Hercules Capital shares in Q2 2026, an estimated $7.45K.
  • Hercules Capital made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1035 holding.
  • Rossby Financial first reported a position in Hercules Capital in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's Hercules Capital position peaked at $27.7K in Q3 2025.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.