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SteelPeak Wealth’s Hercules Capital HTGC Stock Holding History

SteelPeak Wealth’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 		– Sell
-15,574
Closed -$293K – 608
2025
Q4 		$293K Sell
15,574
-22,442
-59% -$405K 0.01% 438
2025
Q3 		$719K Sell
38,016
-248
-0.6% -$4.75K 0.02% 343
2025
Q2 		$699K Buy
38,264
+5,104
+15% +$90.4K 0.03% 318
2025
Q1 		$637K Buy
33,160
+2,853
+9% +$57.6K 0.03% 315
2024
Q4 		$609K Buy
30,307
+804
+3% +$15.7K 0.02% 320
2024
Q3 		$579K Buy
29,503
+1,119
+4% +$22K 0.03% 291
2024
Q2 		$580K Buy
28,384
+15,709
+124% +$302K 0.03% 291
2024
Q1 		$234K Buy
+12,675
New +$225K 0.01% 403

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SteelPeak Wealth's HTGC Position: Q1 2026 in Review

SteelPeak Wealth sold out of Hercules Capital (HTGC) in Q1 2026, closing a stake of 15,574 shares — an estimated $293K sold.

SteelPeak Wealth first reported a position in HTGC in Q1 2024 and held it in 8 quarters. The position peaked at $719K in Q3 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • SteelPeak Wealth reported no remaining Hercules Capital position as of Q1 2026 after selling out during the quarter.
  • SteelPeak Wealth sold 15,574 Hercules Capital shares in Q1 2026, an estimated $293K.
  • SteelPeak Wealth first reported a position in Hercules Capital in Q1 2024 and held it in 8 quarters.
  • SteelPeak Wealth's Hercules Capital position peaked at $719K in Q3 2025.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

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