Stifel Financial’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.67M | Sell |
486,419
-15,309
| -3% | -$238K | 0.01% | 1175 |
|
|
2026
Q1 | $7.41M | Sell |
501,728
-105,412
| -17% | -$1.72M | 0.01% | 1114 |
|
|
2025
Q4 | $11.4M | Buy |
607,140
+40,402
| +7% | +$729K | 0.01% | 892 |
|
|
2025
Q3 | $10.7M | Sell |
566,738
-2,464
| -0.4% | -$47.2K | 0.01% | 917 |
|
|
2025
Q2 | $10.4M | Buy |
569,202
+90,306
| +19% | +$1.6M | 0.01% | 863 |
|
|
2025
Q1 | $9.2M | Buy |
478,896
+58,617
| +14% | +$1.18M | 0.01% | 874 |
|
|
2024
Q4 | $8.44M | Buy |
420,279
+47,587
| +13% | +$929K | 0.01% | 932 |
|
|
2024
Q3 | $7.32M | Sell |
372,692
-17,040
| -4% | -$336K | 0.01% | 996 |
|
|
2024
Q2 | $7.97M | Buy |
389,732
+13,034
| +3% | +$251K | 0.01% | 901 |
|
|
2024
Q1 | $6.95M | Buy |
376,698
+3,057
| +0.8% | +$54.3K | 0.01% | 967 |
|
|
2023
Q4 | $6.23M | Sell |
373,641
-9,087
| -2% | -$144K | 0.01% | 991 |
|
|
2023
Q3 | $6.28M | Sell |
382,728
-9,851
| -3% | -$161K | 0.01% | 924 |
|
|
2023
Q2 | $5.81M | Buy |
392,579
+2,589
| +0.7% | +$35.5K | 0.01% | 960 |
|
|
2023
Q1 | $5.03M | Sell |
389,990
-34,959
| -8% | -$489K | 0.01% | 1014 |
|
|
2022
Q4 | $5.62M | Sell |
424,949
-7,841
| -2% | -$107K | 0.01% | 922 |
|
|
2022
Q3 | $5.01M | Buy |
432,790
+14,485
| +3% | +$207K | 0.01% | 951 |
|
|
2022
Q2 | $5.64M | Buy |
418,305
+6,243
| +2% | +$97.5K | 0.01% | 913 |
|
|
2022
Q1 | $7.45M | Sell |
412,062
-26,332
| -6% | -$462K | 0.01% | 848 |
|
|
2021
Q4 | $7.27M | Sell |
438,394
-48,181
| -10% | -$817K | 0.01% | 887 |
|
|
2021
Q3 | $8.08M | Sell |
486,575
-85,321
| -15% | -$1.45M | 0.01% | 804 |
|
|
2021
Q2 | $9.76M | Buy |
571,896
+46,569
| +9% | +$797K | 0.01% | 718 |
|
|
2021
Q1 | $8.42M | Buy |
525,327
+27,411
| +6% | +$425K | 0.01% | 725 |
|
|
2020
Q4 | $7.18M | Buy |
497,916
+101,148
| +25% | +$1.29M | 0.01% | 708 |
|
|
2020
Q3 | $4.59M | Sell |
396,768
-97,936
| -20% | -$1.09M | 0.01% | 812 |
|
|
2020
Q2 | $5.18M | Buy |
494,704
+15,505
| +3% | +$157K | 0.01% | 711 |
|
|
2020
Q1 | $3.67M | Sell |
479,199
-64,167
| -12% | -$838K | 0.01% | 778 |
|
|
2019
Q4 | $7.6M | Buy |
543,366
+59,675
| +12% | +$830K | 0.02% | 709 |
|
|
2019
Q3 | $6.46M | Buy |
483,691
+7,720
| +2% | +$101K | 0.02% | 725 |
|
|
2019
Q2 | $6.09M | Sell |
475,971
-7,861
| -2% | -$102K | 0.02% | 773 |
|
|
2019
Q1 | $6.13M | Sell |
483,832
-262,977
| -35% | -$3.35M | 0.02% | 719 |
|
|
2018
Q4 | $8.27M | Buy |
746,809
+32,741
| +5% | +$399K | 0.03% | 550 |
|
|
2018
Q3 | $9.42M | Buy |
714,068
+69,231
| +11% | +$924K | 0.03% | 566 |
|
|
2018
Q2 | $8.16M | Buy |
644,837
+84,722
| +15% | +$1.05M | 0.03% | 611 |
|
|
2018
Q1 | $6.77M | Buy |
560,115
+7,805
| +1% | +$97.8K | 0.02% | 672 |
|
|
2017
Q4 | $7.26M | Buy |
552,310
+77,747
| +16% | +$1.02M | 0.02% | 637 |
|
|
2017
Q3 | $6.12M | Sell |
474,563
-15,333
| -3% | -$197K | 0.02% | 668 |
|
|
2017
Q2 | $6.5M | Buy |
489,896
+168,900
| +53% | +$2.35M | 0.02% | 630 |
|
|
2017
Q1 | $4.87M | Buy |
320,996
+143,715
| +81% | +$2.11M | 0.02% | 706 |
|
|
2016
Q4 | $2.49M | Buy |
177,281
+11,584
| +7% | +$158K | 0.01% | 947 |
|
|
2016
Q3 | $2.25M | Buy |
165,697
+76
| +0% | +$1.01K | 0.01% | 939 |
|
|
2016
Q2 | $2.06M | Buy |
165,621
+1,079
| +0.7% | +$13.1K | 0.01% | 988 |
|
|
2016
Q1 | $1.98M | Buy |
164,542
+13,925
| +9% | +$155K | 0.01% | 930 |
|
|
2015
Q4 | $1.84M | Sell |
150,617
-1,925
| -1% | -$21.7K | 0.01% | 1002 |
|
|
2015
Q3 | $1.54M | Sell |
152,542
-20,369
| -12% | -$231K | 0.01% | 1035 |
|
|
2015
Q2 | $2M | Sell |
172,911
-137,958
| -44% | -$1.79M | 0.01% | 996 |
|
|
2015
Q1 | $4.19M | Sell |
310,869
-47,539
| -13% | -$697K | 0.02% | 667 |
|
|
2014
Q4 | $5.33M | Buy |
358,408
+7,790
| +2% | +$118K | 0.03% | 580 |
|
|
2014
Q3 | $5.07M | Buy |
350,618
+7,980
| +2% | +$126K | 0.04% | 464 |
|
|
2014
Q2 | $5.54M | Buy |
342,638
+46,218
| +16% | +$676K | 0.05% | 429 |
|
|
2014
Q1 | $4.17M | Buy |
+296,420
| New | +$4.64M | 0.04% | 494 |
|
Other funds holding HTGC
SIS
Stifel Financial's HTGC Position: Q2 2026 in Review
Stifel Financial reduced its Hercules Capital (HTGC) stake by 3.1% in Q2 2026, selling an estimated $238K and leaving 486,419 shares worth $7.67M. The position accounts for 0.01% of the portfolio, ranked #1175.
Stifel Financial first reported a position in HTGC in Q1 2014 and has held it in 50 quarters since. The position peaked at $11.4M in Q4 2025. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.
- Stifel Financial held 486,419 shares of Hercules Capital worth $7.67M as of Q2 2026.
- Stifel Financial sold 15,309 Hercules Capital shares in Q2 2026, an estimated $238K.
- Hercules Capital made up 0.01% of Stifel Financial's portfolio in Q2 2026, its #1175 holding.
- Stifel Financial first reported a position in Hercules Capital in Q1 2014 and has held it in 50 quarters since.
- Stifel Financial's Hercules Capital position peaked at $11.4M in Q4 2025.
- 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.
Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.