SharpePoint’s Hercules Capital HTGC Stock Holding History

SharpePoint’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	$2.1M	Buy	142,488 +41,867	+42%	+$684K	1.25%	34
2025 Q4	$1.89M	Buy	100,621 +12,285	+14%	+$222K	1.13%	33
2025 Q3	$1.67M	Buy	88,336 +1,879	+2%	+$36K	1.51%	30
2025 Q2	$1.58M	Buy	86,457 +10,761	+14%	+$191K	1.63%	29
2025 Q1	$1.37M	Buy	75,696 +10,571	+16%	+$213K	1.2%	37
2024 Q4	$1.31M	Buy	+65,125	New	+$1.27M	1.18%	29

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

SharpePoint's HTGC Position: Q1 2026 in Review

SharpePoint increased its Hercules Capital (HTGC) stake by 42% in Q1 2026, buying an estimated $684K and bringing the position to 142,488 shares worth $2.1M. The position accounts for 1.25% of the portfolio, ranked #34.

SharpePoint first reported a position in HTGC in Q4 2024 and has held it in 6 quarters since. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

SharpePoint held 142,488 shares of Hercules Capital worth $2.1M as of Q1 2026.
SharpePoint bought 41,867 Hercules Capital shares in Q1 2026, an estimated $684K.
Hercules Capital made up 1.25% of SharpePoint's portfolio in Q1 2026, its #34 holding.
SharpePoint first reported a position in Hercules Capital in Q4 2024 and has held it in 6 quarters since.
349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on SharpePoint's 13F filing for Q1 2026, filed 5 May 2026.