SSA
HTGC icon

Schonfeld Strategic Advisors’s Hercules Capital HTGC Stock Holding History

Schonfeld Strategic Advisors’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
2023
Q3 		– Sell
-25,000
Closed -$3K – 1987
2023
Q2 		$3K Sell
25,000
-100
-0.4% -$1.37K ﹤0.01% 1965
2023
Q1 		$47K Buy
+25,100
New +$351K ﹤0.01% 1776

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 $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 $293M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schonfeld Strategic Advisors's HTGC Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its Hercules Capital (HTGC) stake by 64% in Q1 2026, selling an estimated $3.79M and leaving 128,549 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #848.

Schonfeld Strategic Advisors first reported a position in HTGC in Q4 2019 and has held it in 18 quarters since. The position peaked at $6.78M in Q4 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Schonfeld Strategic Advisors held 128,549 shares of Hercules Capital worth $1.9M as of Q1 2026.
  • Schonfeld Strategic Advisors sold 231,897 Hercules Capital shares in Q1 2026, an estimated $3.79M.
  • Hercules Capital made up 0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #848 holding.
  • Schonfeld Strategic Advisors first reported a position in Hercules Capital in Q4 2019 and has held it in 18 quarters since.
  • Schonfeld Strategic Advisors's Hercules Capital position peaked at $6.78M in Q4 2025.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.