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SMH Capital Advisors’s Hercules Capital HTGC Stock Holding History

SMH Capital 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
2026
Q2 		$938K Buy
59,466
+18,401
+45% +$286K 3.68% 7
2026
Q1 		$607K Hold
41,065
– – 1.72% 14
2025
Q4 		$773K Buy
41,065
+500
+1% +$9.02K 1.57% 12
2025
Q3 		$727K Buy
+40,565
New +$777K 1.48% 12

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 40.89% 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

SMH Capital Advisors's HTGC Position: Q2 2026 in Review

SMH Capital Advisors increased its Hercules Capital (HTGC) stake by 45% in Q2 2026, buying an estimated $286K and bringing the position to 59,466 shares worth $938K. The position accounts for 3.68% of the portfolio, ranked #7.

SMH Capital Advisors first reported a position in HTGC in Q3 2025 and has held it in 4 quarters since. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • SMH Capital Advisors held 59,466 shares of Hercules Capital worth $938K as of Q2 2026.
  • SMH Capital Advisors bought 18,401 Hercules Capital shares in Q2 2026, an estimated $286K.
  • Hercules Capital made up 3.68% of SMH Capital Advisors's portfolio in Q2 2026, its #7 holding.
  • SMH Capital Advisors first reported a position in Hercules Capital in Q3 2025 and has held it in 4 quarters since.
  • 332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on SMH Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.