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SignatureFD’s Hercules Capital HTGC Stock Holding History

SignatureFD’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 		$144K Buy
9,126
+1,565
+21% +$24.3K ﹤0.01% 1258
2026
Q1 		$112K Buy
7,561
+1,889
+33% +$30.9K ﹤0.01% 1298
2025
Q4 		$107K Buy
5,672
+824
+17% +$14.9K ﹤0.01% 1288
2025
Q3 		$91.7K Sell
4,848
-563
-10% -$10.8K ﹤0.01% 1340
2025
Q2 		$98.9K Sell
5,411
-1,145
-17% -$20.3K ﹤0.01% 1236
2025
Q1 		$126K Sell
6,556
-78
-1% -$1.57K ﹤0.01% 1100
2024
Q4 		$133K Buy
6,634
+3,079
+87% +$60.1K ﹤0.01% 1075
2024
Q3 		$69.8K Buy
3,555
+3
+0.1% +$59 ﹤0.01% 1402
2024
Q2 		$72.6K Buy
3,552
+167
+5% +$3.21K ﹤0.01% 1326
2024
Q1 		$62.5K Buy
3,385
+3
+0.1% +$53 ﹤0.01% 1429
2023
Q4 		$56.4K Buy
3,382
+789
+30% +$12.5K ﹤0.01% 1394
2023
Q3 		$42.6K Buy
2,593
+546
+27% +$8.94K ﹤0.01% 1472
2023
Q2 		$30.3K Buy
2,047
+450
+28% +$6.17K ﹤0.01% 1686
2023
Q1 		$20.6K Buy
1,597
+868
+119% +$12.1K ﹤0.01% 1854
2022
Q4 		$9.63K Sell
729
-14
-2% -$190 ﹤0.01% 2169
2022
Q3 		$9K Sell
743
-3,552
-83% -$50.7K ﹤0.01% 2127
2022
Q2 		$58K Buy
4,295
+3,322
+341% +$51.9K ﹤0.01% 1216
2022
Q1 		$18K Buy
+973
New +$17.1K ﹤0.01% 1890
2021
Q3 		– Sell
-61
Closed -$1K – 3110
2021
Q2 		$1K Buy
+61
New +$1.04K ﹤0.01% 2738
2020
Q2 		– Sell
-648
Closed -$5K – 2564
2020
Q1 		$5K Buy
648
+392
+153% +$5.12K ﹤0.01% 1676
2019
Q4 		$4K Sell
256
-215
-46% -$2.99K ﹤0.01% 1695
2019
Q3 		$6K Buy
+471
New +$6.15K ﹤0.01% 1565
2018
Q4 		– Sell
-24
Closed – – 1996
2018
Q3 		$0 Sell
24
-217
-90% -$2.9K ﹤0.01% 1954
2018
Q2 		$3K Hold
241
– – ﹤0.01% 1650
2018
Q1 		$3K Buy
+241
New +$3.02K ﹤0.01% 1493
2014
Q2 		– Sell
-654
Closed -$9K – 931
2014
Q1 		$9K Buy
+654
New +$10.2K ﹤0.01% 424

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

SignatureFD's HTGC Position: Q2 2026 in Review

SignatureFD increased its Hercules Capital (HTGC) stake by 21% in Q2 2026, buying an estimated $24.3K and bringing the position to 9,126 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

SignatureFD first reported a position in HTGC in Q1 2014 and has held it in 26 quarters since. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • SignatureFD held 9,126 shares of Hercules Capital worth $144K as of Q2 2026.
  • SignatureFD bought 1,565 Hercules Capital shares in Q2 2026, an estimated $24.3K.
  • Hercules Capital made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #1258 holding.
  • SignatureFD first reported a position in Hercules Capital in Q1 2014 and has held it in 26 quarters since.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.