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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
Q2 		$1.91M Buy
121,219
+80,935
+201% +$1.26M 0.02% 649
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

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 40.89% 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

Summit Financial's HTGC Position: Q2 2026 in Review

Summit Financial increased its Hercules Capital (HTGC) stake by 201% in Q2 2026, buying an estimated $1.26M and bringing the position to 121,219 shares worth $1.91M. The position accounts for 0.02% of the portfolio, ranked #649.

Summit Financial first reported a position in HTGC in Q2 2025 and has held it in 5 quarters since. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Summit Financial held 121,219 shares of Hercules Capital worth $1.91M as of Q2 2026.
  • Summit Financial bought 80,935 Hercules Capital shares in Q2 2026, an estimated $1.26M.
  • Hercules Capital made up 0.02% of Summit Financial's portfolio in Q2 2026, its #649 holding.
  • Summit Financial first reported a position in Hercules Capital in Q2 2025 and has held it in 5 quarters since.
  • 332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.