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Rothschild Investment LLC’s Hercules Capital HTGC Stock Holding History

Rothschild Investment LLC’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
-100
Closed -$1.48K – 3684
2026
Q1 		$1.48K Hold
100
– – ﹤0.01% 2694
2025
Q4 		$1.88K Hold
100
– – ﹤0.01% 2413
2025
Q3 		$1.89K Hold
100
– – ﹤0.01% 2268
2025
Q2 		$1.83K Hold
100
– – ﹤0.01% 2143
2025
Q1 		$1.92K Hold
100
– – ﹤0.01% 1921
2024
Q4 		$2.01K Sell
100
-750
-88% -$14.6K ﹤0.01% 1800
2024
Q3 		$16.7K Hold
850
– – ﹤0.01% 1039
2024
Q2 		$17.4K Sell
850
-750
-47% -$14.4K ﹤0.01% 994
2024
Q1 		$29.5K Buy
1,600
+100
+7% +$1.77K ﹤0.01% 833
2023
Q4 		$25K Buy
+1,500
New +$23.7K ﹤0.01% 803

Other funds holding HTGC

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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

Rothschild Investment LLC's HTGC Position: Q2 2026 in Review

Rothschild Investment LLC sold out of Hercules Capital (HTGC) in Q2 2026, closing a stake of 100 shares — an estimated $1.48K sold.

Rothschild Investment LLC first reported a position in HTGC in Q4 2023 and held it in 10 quarters. The position peaked at $29.5K in Q1 2024. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Rothschild Investment LLC reported no remaining Hercules Capital position as of Q2 2026 after selling out during the quarter.
  • Rothschild Investment LLC sold 100 Hercules Capital shares in Q2 2026, an estimated $1.48K.
  • Rothschild Investment LLC first reported a position in Hercules Capital in Q4 2023 and held it in 10 quarters.
  • Rothschild Investment LLC's Hercules Capital position peaked at $29.5K in Q1 2024.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.