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State of Alaska Department of Revenue’s Hercules Capital HTGC Stock Holding History

State of Alaska Department of Revenue’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 		$123K Hold
7,821
– – ﹤0.01% 1727
2026
Q1 		$115K Hold
7,821
– – ﹤0.01% 1739
2025
Q4 		$147K Buy
7,821
+321
+4% +$5.79K ﹤0.01% 1713
2025
Q3 		$141K Buy
+7,500
New +$144K ﹤0.01% 1629

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Two Sigma Investments
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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

State of Alaska Department of Revenue's HTGC Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Hercules Capital (HTGC) position steady in Q2 2026 at 7,821 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

State of Alaska Department of Revenue first reported a position in HTGC in Q3 2025 and has held it in 4 quarters since. The position peaked at $147K in Q4 2025. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • State of Alaska Department of Revenue held 7,821 shares of Hercules Capital worth $123K as of Q2 2026.
  • State of Alaska Department of Revenue left its Hercules Capital share count unchanged in Q2 2026.
  • Hercules Capital made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1727 holding.
  • State of Alaska Department of Revenue first reported a position in Hercules Capital in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Hercules Capital position peaked at $147K in Q4 2025.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.