Susquehanna International Group’s Hercules Capital HTGC Stock Holding History

Susquehanna International 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	$2.58M	Sell	174,700 -347,400	-67%	-$5.68M	﹤0.01%	5600
2025 Q4	$9.83M	Buy	522,100 +391,300	+299%	+$7.06M	﹤0.01%	3062
2025 Q3	$2.47M	Sell	130,800 -91,000	-41%	-$1.74M	﹤0.01%	5338
2025 Q2	$4.05M	Sell	221,800 -31,100	-12%	-$551K	﹤0.01%	4372
2025 Q1	$4.86M	Sell	252,900 -150,800	-37%	-$3.04M	﹤0.01%	3711
2024 Q4	$8.11M	Sell	403,700 -91,500	-18%	-$1.79M	﹤0.01%	2914
2024 Q3	$9.73M	Buy	495,200 +197,500	+66%	+$3.89M	﹤0.01%	2656
2024 Q2	$6.09M	Sell	297,700 -140,900	-32%	-$2.71M	﹤0.01%	3141
2024 Q1	$8.09M	Sell	438,600 -304,200	-41%	-$5.4M	﹤0.01%	2923
2023 Q4	$12.4M	Buy	742,800 +248,500	+50%	+$3.93M	﹤0.01%	2362
2023 Q3	$8.12M	Sell	494,300 -164,000	-25%	-$2.68M	﹤0.01%	2825
2023 Q2	$9.74M	Buy	658,300 +130,800	+25%	+$1.79M	﹤0.01%	2532
2023 Q1	$6.8M	Buy	527,500 +32,400	+7%	+$453K	﹤0.01%	2997
2022 Q4	$6.55M	Buy	495,100 +210,600	+74%	+$2.86M	﹤0.01%	2837
2022 Q3	$3.29M	Sell	284,500 -1,800	-0.6%	-$25.7K	﹤0.01%	3887
2022 Q2	$3.86M	Sell	286,300 -172,800	-38%	-$2.7M	﹤0.01%	3629
2022 Q1	$8.3M	Buy	459,100 +131,000	+40%	+$2.3M	﹤0.01%	2807
2021 Q4	$5.44M	Sell	328,100 -44,600	-12%	-$756K	﹤0.01%	3595
2021 Q3	$6.19M	Buy	372,700 +82,900	+29%	+$1.41M	﹤0.01%	3588
2021 Q2	$4.94M	Buy	289,800 +115,000	+66%	+$1.97M	﹤0.01%	4056
2021 Q1	$2.8M	Sell	174,800 -129,700	-43%	-$2.01M	﹤0.01%	5117
2020 Q4	$4.39M	Buy	304,500 +113,500	+59%	+$1.44M	﹤0.01%	3631
2020 Q3	$2.21M	Buy	191,000 +109,900	+136%	+$1.22M	﹤0.01%	4429
2020 Q2	$849K	Buy	81,100 +11,300	+16%	+$115K	﹤0.01%	6265
2020 Q1	$533K	Buy	69,800 +1,100	+2%	+$14.4K	﹤0.01%	6806
2019 Q4	$963K	Buy	68,700 +57,300	+503%	+$797K	﹤0.01%	5619
2019 Q3	$152K	Buy	+11,400	New	+$149K	﹤0.01%	9313
2019 Q2	–	Sell	-28,500	Closed	-$361K	–	10472
2019 Q1	$361K	Buy	28,500 +17,500	+159%	+$223K	﹤0.01%	6888
2018 Q4	$122K	Sell	11,000 -15,300	-58%	-$187K	﹤0.01%	8113
2018 Q3	$346K	Sell	26,300 -75,900	-74%	-$1.01M	﹤0.01%	7200
2018 Q2	$1.29M	Buy	102,200 +60,500	+145%	+$748K	﹤0.01%	4823
2018 Q1	$505K	Buy	41,700 +27,100	+186%	+$340K	﹤0.01%	6616
2017 Q4	$192K	Sell	14,600 -30,400	-68%	-$397K	﹤0.01%	8309
2017 Q3	$581K	Sell	45,000 -19,200	-30%	-$246K	﹤0.01%	6270
2017 Q2	$850K	Sell	64,200 -82,600	-56%	-$1.15M	﹤0.01%	5610
2017 Q1	$2.22M	Buy	146,800 +88,000	+150%	+$1.29M	﹤0.01%	3517
2016 Q4	$830K	Buy	58,800 +34,000	+137%	+$463K	﹤0.01%	5919
2016 Q3	$336K	Sell	24,800 -50,800	-67%	-$677K	﹤0.01%	6744
2016 Q2	$939K	Buy	75,600 +48,100	+175%	+$584K	﹤0.01%	4996
2016 Q1	$330K	Buy	27,500 +14,200	+107%	+$158K	﹤0.01%	7110
2015 Q4	$162K	Sell	13,300 -5,800	-30%	-$65.3K	﹤0.01%	8589
2015 Q3	$193K	Sell	19,100 -1,300	-6%	-$14.7K	﹤0.01%	8738
2015 Q2	$236K	Buy	+20,400	New	+$265K	﹤0.01%	8993
2013 Q4	–	Sell	-27,300	Closed	-$416K	–	9113
2013 Q3	$416K	Sell	27,300 -24,900	-48%	-$361K	﹤0.01%	6713
2013 Q2	$728K	Buy	+52,200	New	+$679K	﹤0.01%	5494

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group's HTGC Position: Q1 2026 in Review

Susquehanna International Group increased its Hercules Capital (HTGC) stake by 2,008% in Q1 2026, buying an estimated $6.89M and bringing the position to 442,571 shares worth $6.54M. The position accounts for ﹤0.01% of the portfolio, ranked #3788.

Susquehanna International Group first reported a position in HTGC in Q4 2013 and has held it in 37 quarters since. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

Susquehanna International Group held 442,571 shares of Hercules Capital worth $6.54M as of Q1 2026.
Susquehanna International Group bought 421,576 Hercules Capital shares in Q1 2026, an estimated $6.89M.
Hercules Capital made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #3788 holding.
Susquehanna International Group first reported a position in Hercules Capital in Q4 2013 and has held it in 37 quarters since.
349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.