TwinBeech Capital’s Hercules Capital HTGC Stock Holding History

TwinBeech 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 Q1	–	Sell	-58,421	Closed	-$1.1M	–	689
2025 Q4	$1.1M	Buy	58,421 +36,365	+165%	+$656K	0.08%	285
2025 Q3	$417K	Sell	22,056 -240,766	-92%	-$4.61M	0.02%	418
2025 Q2	$4.8M	Buy	262,822 +151,391	+136%	+$2.68M	0.11%	209
2025 Q1	$2.14M	Buy	+111,431	New	+$2.25M	0.04%	382
2024 Q4	–	Sell	-19,925	Closed	-$391K	–	751
2024 Q3	$391K	Buy	+19,925	New	+$392K	0.01%	603
2024 Q2	–	Sell	-37,958	Closed	-$700K	–	651
2024 Q1	$700K	Buy	+37,958	New	+$674K	0.01%	442
2023 Q1	–	Sell	-17,164	Closed	-$227K	–	738
2022 Q4	$227K	Sell	17,164 -23,738	-58%	-$323K	﹤0.01%	647
2022 Q3	$474K	Buy	+40,902	New	+$584K	0.01%	531

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TwinBeech Capital's HTGC Position: Q1 2026 in Review

TwinBeech Capital sold out of Hercules Capital (HTGC) in Q1 2026, closing a stake of 58,421 shares — an estimated $1.1M sold.

TwinBeech Capital first reported a position in HTGC in Q3 2022 and held it in 8 quarters. The position peaked at $4.8M in Q2 2025. 350 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

TwinBeech Capital reported no remaining Hercules Capital position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 58,421 Hercules Capital shares in Q1 2026, an estimated $1.1M.
TwinBeech Capital first reported a position in Hercules Capital in Q3 2022 and held it in 8 quarters.
TwinBeech Capital's Hercules Capital position peaked at $4.8M in Q2 2025.
350 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.