SC
HTGC icon

Swan Capital’s Hercules Capital HTGC Stock Holding History

Swan Capital’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 		$2.98K Hold
189
– – ﹤0.01% 314
2026
Q1 		$2.79K Hold
189
– – ﹤0.01% 322
2025
Q4 		$3.56K Hold
189
– – ﹤0.01% 274
2025
Q3 		$3.57K Sell
189
-64
-25% -$1.23K ﹤0.01% 251
2025
Q2 		$4.63K Buy
+253
New +$4.48K ﹤0.01% 246

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 40.91% 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

Swan Capital's HTGC Position: Q2 2026 in Review

Swan Capital held its Hercules Capital (HTGC) position steady in Q2 2026 at 189 shares worth $2.98K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

Swan Capital first reported a position in HTGC in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.63K in Q2 2025. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Swan Capital held 189 shares of Hercules Capital worth $2.98K as of Q2 2026.
  • Swan Capital left its Hercules Capital share count unchanged in Q2 2026.
  • Hercules Capital made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #314 holding.
  • Swan Capital first reported a position in Hercules Capital in Q2 2025 and has held it in 5 quarters since.
  • Swan Capital's Hercules Capital position peaked at $4.63K in Q2 2025.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.