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Summit Securities Group’s Hercules Capital HTGC Stock Holding History

Summit Securities Group’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 		– Sell
-2,000
Closed -$37.6K – 1197
2025
Q4 		$37.6K Buy
2,000
+1,400
+233% +$25.3K ﹤0.01% 676
2025
Q3 		$11.3K Buy
+600
New +$11.5K ﹤0.01% 865
2023
Q2 		– Sell
-300
Closed -$4K – 985
2023
Q1 		$4K Hold
300
– – ﹤0.01% 720
2022
Q4 		$4K Buy
+300
New +$4.08K ﹤0.01% 1087
2015
Q3 		– Sell
-3,600
Closed -$42K – 427
2015
Q2 		$42K Buy
3,600
+2,600
+260% +$33.8K 0.02% 240
2015
Q1 		$13K Buy
+1,000
New +$14.7K 0.01% 267
2014
Q1 		– Sell
-3,800
Closed -$62K – 484
2013
Q4 		$62K Buy
+3,800
New +$61.3K 0.01% 258

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summit Securities Group's HTGC Position: Q1 2026 in Review

Summit Securities Group sold out of Hercules Capital (HTGC) in Q1 2026, closing a stake of 2,000 shares — an estimated $37.6K sold.

Summit Securities Group first reported a position in HTGC in Q4 2013 and held it in 7 quarters. The position peaked at $62K in Q4 2013. 350 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Summit Securities Group reported no remaining Hercules Capital position as of Q1 2026 after selling out during the quarter.
  • Summit Securities Group sold 2,000 Hercules Capital shares in Q1 2026, an estimated $37.6K.
  • Summit Securities Group first reported a position in Hercules Capital in Q4 2013 and held it in 7 quarters.
  • Summit Securities Group's Hercules Capital position peaked at $62K in Q4 2013.
  • 350 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.