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Tucker Asset Management’s Hercules Capital HTGC Stock Holding History

Tucker Asset Management’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
-20
Closed -$376 – 684
2025
Q4 		$376 Buy
+20
New +$361 ﹤0.01% 1006
2025
Q1 		– Sell
-20
Closed -$402 – 593
2024
Q4 		$402 Hold
20
– – ﹤0.01% 1421
2024
Q3 		$393 Sell
20
-464
-96% -$9.14K ﹤0.01% 1339
2024
Q2 		$9.9K Sell
484
-3,018
-86% -$58.1K ﹤0.01% 850
2024
Q1 		$64.6K Sell
3,502
-2,261
-39% -$40.1K 0.01% 376
2023
Q4 		$96.1K Buy
5,763
+5,199
+922% +$82.3K 0.02% 223
2023
Q3 		$9.26K Hold
564
– – ﹤0.01% 667
2023
Q2 		$8.35K Sell
564
-4,133
-88% -$56.7K ﹤0.01% 575
2023
Q1 		$60.5K Buy
4,697
+4,133
+733% +$57.8K 0.02% 221
2022
Q4 		$7.5K Hold
564
– – ﹤0.01% 388
2022
Q3 		$8.2K Hold
564
– – ﹤0.01% 361
2022
Q2 		$7.61K Buy
564
+100
+22% +$1.56K ﹤0.01% 280
2022
Q1 		$8.38K Hold
464
– – ﹤0.01% 258
2021
Q4 		$7.68K Hold
464
– – ﹤0.01% 266
2021
Q3 		$8.2K Hold
464
– – ﹤0.01% 199
2021
Q2 		$7.92K Hold
464
– – ﹤0.01% 193
2021
Q1 		$7.44K Hold
464
– – ﹤0.01% 194
2020
Q4 		$6.69K Buy
+464
New +$5.91K ﹤0.01% 220

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

Tucker Asset Management's HTGC Position: Q1 2026 in Review

Tucker Asset Management sold out of Hercules Capital (HTGC) in Q1 2026, closing a stake of 20 shares — an estimated $376 sold.

Tucker Asset Management first reported a position in HTGC in Q4 2020 and held it in 18 quarters. The position peaked at $96.1K in Q4 2023. 350 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Tucker Asset Management reported no remaining Hercules Capital position as of Q1 2026 after selling out during the quarter.
  • Tucker Asset Management sold 20 Hercules Capital shares in Q1 2026, an estimated $376.
  • Tucker Asset Management first reported a position in Hercules Capital in Q4 2020 and held it in 18 quarters.
  • Tucker Asset Management's Hercules Capital position peaked at $96.1K in Q4 2023.
  • 350 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Tucker Asset Management's 13F filing for Q1 2026, filed 27 Aug 2026.