State Street’s Hercules Capital HTGC Stock Holding History

State Street’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	$4.14M	Buy	262,521 +39,349	+18%	+$612K	﹤0.01%	3099
2026 Q1	$3.3M	Buy	223,172 +9,339	+4%	+$153K	﹤0.01%	3125
2025 Q4	$4.02M	Buy	213,833 +40,768	+24%	+$735K	﹤0.01%	3087
2025 Q3	$3.27M	Buy	173,065 +4,703	+3%	+$90.1K	﹤0.01%	3165
2025 Q2	$3.08M	Buy	168,362 +119,415	+244%	+$2.12M	﹤0.01%	3151
2025 Q1	$940K	Buy	+48,947	New	+$988K	﹤0.01%	3440
2018 Q4	–	Sell	-22,683	Closed	-$298K	–	3775
2018 Q3	$298K	Hold	22,683	–	–	﹤0.01%	3539
2018 Q2	$286K	Hold	22,683	–	–	﹤0.01%	3530
2018 Q1	$274K	Sell	22,683 -485	-2%	-$6.08K	﹤0.01%	3513
2017 Q4	$303K	Sell	23,168 -110	-0.5%	-$1.44K	﹤0.01%	3521
2017 Q3	$300K	Buy	23,278 +485	+2%	+$6.22K	﹤0.01%	3552
2017 Q2	$300K	Hold	22,793	–	–	﹤0.01%	3498
2017 Q1	$345K	Hold	22,793	–	–	﹤0.01%	3438
2016 Q4	$322K	Sell	22,793 -5,650	-20%	-$76.9K	﹤0.01%	3445
2016 Q3	$386K	Hold	28,443	–	–	﹤0.01%	3329
2016 Q2	$352K	Hold	28,443	–	–	﹤0.01%	3445
2016 Q1	$340K	Hold	28,443	–	–	﹤0.01%	3417
2015 Q4	$347K	Hold	28,443	–	–	﹤0.01%	3405
2015 Q3	$289K	Hold	28,443	–	–	﹤0.01%	3418
2015 Q2	$329K	Hold	28,443	–	–	﹤0.01%	3422
2015 Q1	$383K	Hold	28,443	–	–	﹤0.01%	3411
2014 Q4	$424K	Sell	28,443 -3,000	-10%	-$45.3K	﹤0.01%	3417
2014 Q3	$455K	Sell	31,443 -4,132	-12%	-$65.4K	﹤0.01%	3392
2014 Q2	$576K	Sell	35,575 -994,130	-97%	-$14.6M	﹤0.01%	3319
2014 Q1	$14.5M	Sell	1,029,705 -50,454	-5%	-$791K	﹤0.01%	1990
2013 Q4	$17.7M	Buy	1,080,159 +2,184	+0.2%	+$35.2K	﹤0.01%	1838
2013 Q3	$16.4M	Buy	1,077,975 +3,168	+0.3%	+$45.9K	﹤0.01%	1818
2013 Q2	$15M	Buy	+1,074,807	New	+$14M	﹤0.01%	1811

Other funds holding HTGC

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 Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street's HTGC Position: Q2 2026 in Review

State Street increased its Hercules Capital (HTGC) stake by 18% in Q2 2026, buying an estimated $612K and bringing the position to 262,521 shares worth $4.14M. The position accounts for ﹤0.01% of the portfolio, ranked #3099.

State Street first reported a position in HTGC in Q2 2013 and has held it in 28 quarters since. The position peaked at $17.7M in Q4 2013. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

State Street held 262,521 shares of Hercules Capital worth $4.14M as of Q2 2026.
State Street bought 39,349 Hercules Capital shares in Q2 2026, an estimated $612K.
Hercules Capital made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3099 holding.
State Street first reported a position in Hercules Capital in Q2 2013 and has held it in 28 quarters since.
State Street's Hercules Capital position peaked at $17.7M in Q4 2013.
332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.