Summit Global Investments’s Hercules Capital HTGC Stock Holding History

Summit Global Investments’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	$382K	Hold	24,200	–	–	0.02%	397
2026 Q1	$357K	Hold	24,200	–	–	0.02%	391
2025 Q4	$455K	Hold	24,200	–	–	0.03%	339
2025 Q3	$458K	Hold	24,200	–	–	0.03%	314
2025 Q2	$442K	Hold	24,200	–	–	0.03%	322
2025 Q1	$465K	Buy	+24,200	New	+$489K	0.03%	305
2019 Q3	–	Sell	-46,712	Closed	-$599K	–	278
2019 Q2	$599K	Sell	46,712 -4,188	-8%	-$54.3K	0.08%	260
2019 Q1	$644K	Sell	50,900 -7,300	-13%	-$93K	0.08%	224
2018 Q4	$643K	Buy	+58,200	New	+$710K	0.1%	175

Other funds holding HTGC

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 Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Summit Global Investments's HTGC Position: Q2 2026 in Review

Summit Global Investments held its Hercules Capital (HTGC) position steady in Q2 2026 at 24,200 shares worth $382K. The position accounts for 0.02% of the portfolio, ranked #397.

Summit Global Investments first reported a position in HTGC in Q4 2018 and has held it in 9 quarters since. The position peaked at $644K in Q1 2019. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Summit Global Investments held 24,200 shares of Hercules Capital worth $382K as of Q2 2026.
Summit Global Investments left its Hercules Capital share count unchanged in Q2 2026.
Hercules Capital made up 0.02% of Summit Global Investments's portfolio in Q2 2026, its #397 holding.
Summit Global Investments first reported a position in Hercules Capital in Q4 2018 and has held it in 9 quarters since.
Summit Global Investments's Hercules Capital position peaked at $644K in Q1 2019.
331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.