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Summit Financial’s Hercules Capital HTGC Stock Holding History

Summit Financial’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 		$595K Hold
40,284
– – 0.01% 938
2025
Q4 		$758K Sell
40,284
-533
-1% -$9.62K 0.01% 756
2025
Q3 		$772K Hold
40,817
– – 0.01% 731
2025
Q2 		$746K Buy
+40,817
New +$723K 0.02% 478

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

Summit Financial's HTGC Position: Q1 2026 in Review

Summit Financial held its Hercules Capital (HTGC) position steady in Q1 2026 at 40,284 shares worth $595K. The position accounts for 0.01% of the portfolio, ranked #938.

Summit Financial first reported a position in HTGC in Q2 2025 and has held it in 4 quarters since. The position peaked at $772K in Q3 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Summit Financial held 40,284 shares of Hercules Capital worth $595K as of Q1 2026.
  • Summit Financial left its Hercules Capital share count unchanged in Q1 2026.
  • Hercules Capital made up 0.01% of Summit Financial's portfolio in Q1 2026, its #938 holding.
  • Summit Financial first reported a position in Hercules Capital in Q2 2025 and has held it in 4 quarters since.
  • Summit Financial's Hercules Capital position peaked at $772K in Q3 2025.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.