Truvestments Capital’s Hercules Capital HTGC Stock Holding History

Truvestments 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	$1.38M	Sell	87,346 -6,408	-7%	-$99.7K	0.2%	121
2026 Q1	$1.38M	Sell	93,754 -87,972	-48%	-$1.44M	0.25%	112
2025 Q4	$3.42M	Sell	181,726 -6,892	-4%	-$124K	0.62%	45
2025 Q3	$3.57M	Sell	188,618 -22,520	-11%	-$432K	0.64%	43
2025 Q2	$3.86M	Sell	211,138 -180	-0.1%	-$3.19K	0.77%	40
2025 Q1	$4.06M	Buy	211,318 +67,214	+47%	+$1.36M	0.88%	36
2024 Q4	$2.9M	Buy	144,104 +7,829	+6%	+$153K	0.75%	39
2024 Q3	$2.68M	Buy	136,275 +1,933	+1%	+$38.1K	0.72%	49
2024 Q2	$2.75M	Buy	134,342 +11,154	+9%	+$215K	1.09%	24
2024 Q1	$2.27M	Buy	123,188 +103,374	+522%	+$1.84M	0.87%	42
2023 Q4	$330K	Buy	+19,814	New	+$313K	0.15%	143

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

Truvestments Capital's HTGC Position: Q2 2026 in Review

Truvestments Capital reduced its Hercules Capital (HTGC) stake by 6.8% in Q2 2026, selling an estimated $99.7K and leaving 87,346 shares worth $1.38M. The position accounts for 0.2% of the portfolio, ranked #121.

Truvestments Capital first reported a position in HTGC in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.06M in Q1 2025. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Truvestments Capital held 87,346 shares of Hercules Capital worth $1.38M as of Q2 2026.
Truvestments Capital sold 6,408 Hercules Capital shares in Q2 2026, an estimated $99.7K.
Hercules Capital made up 0.2% of Truvestments Capital's portfolio in Q2 2026, its #121 holding.
Truvestments Capital first reported a position in Hercules Capital in Q4 2023 and has held it in 11 quarters since.
Truvestments Capital's Hercules Capital position peaked at $4.06M in Q1 2025.
331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.