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Steve Schonfeld’s Hercules Capital HTGC Stock Holding History

Steve Schonfeld’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 		$2M Sell
127,081
-1,468
-1% -$22.8K 0.01% 1066
2026
Q1 		$1.9M Sell
128,549
-231,897
-64% -$3.79M 0.01% 848
2025
Q4 		$6.78M Buy
360,446
+143,117
+66% +$2.58M 0.03% 456
2025
Q3 		$4.11M Buy
217,329
+82,796
+62% +$1.59M 0.02% 674
2025
Q2 		$2.46M Buy
+134,533
New +$2.38M 0.02% 870
2025
Q1 		– Sell
-249,700
Closed -$5.02M – 2321
2024
Q4 		$5.02M Buy
+249,700
New +$4.87M 0.03% 505
2024
Q2 		– Sell
-55,600
Closed -$1.03M – 2330
2024
Q1 		$1.03M Sell
55,600
-94,200
-63% -$1.67M 0.01% 1214
2023
Q4 		$2.5M Buy
149,800
+116,700
+353% +$1.85M 0.02% 725
2023
Q3 		$544K Sell
33,100
-108,900
-77% -$1.78M ﹤0.01% 1182
2023
Q2 		$2.1M Buy
142,000
+141,900
+141,900% +$1.95M 0.02% 736
2023
Q1 		$1.29K Sell
100
-189,000
-100% -$2.64M ﹤0.01% 1984
2022
Q4 		$2.5M Sell
189,100
-57,300
-23% -$779K 0.02% 731
2022
Q3 		$2.85M Sell
246,400
-18,700
-7% -$267K 0.02% 729
2022
Q2 		$3.58M Buy
265,100
+117,100
+79% +$1.83M 0.03% 565
2022
Q1 		$2.67M Buy
148,000
+84,700
+134% +$1.49M 0.02% 636
2021
Q4 		$1.05M Buy
63,300
+20,400
+48% +$346K 0.01% 914
2021
Q3 		$713K Sell
42,900
-4,900
-10% -$83.3K 0.01% 1108
2021
Q2 		$815K Buy
+47,800
New +$818K 0.01% 999
2020
Q1 		– Sell
-13,700
Closed -$192K – 1305
2019
Q4 		$192K Buy
+13,700
New +$190K ﹤0.01% 1174

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

Steve Schonfeld's HTGC Position: Q2 2026 in Review

Steve Schonfeld reduced its Hercules Capital (HTGC) stake by 1.1% in Q2 2026, selling an estimated $22.8K and leaving 127,081 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #1066.

Steve Schonfeld first reported a position in HTGC in Q4 2019 and has held it in 19 quarters since. The position peaked at $6.78M in Q4 2025. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Steve Schonfeld held 127,081 shares of Hercules Capital worth $2M as of Q2 2026.
  • Steve Schonfeld sold 1,468 Hercules Capital shares in Q2 2026, an estimated $22.8K.
  • Hercules Capital made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1066 holding.
  • Steve Schonfeld first reported a position in Hercules Capital in Q4 2019 and has held it in 19 quarters since.
  • Steve Schonfeld's Hercules Capital position peaked at $6.78M in Q4 2025.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.