Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s Hercules Capital HTGC Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		$171K Hold
11,548
– – ﹤0.01% 2002
2025
Q4 		$217K Hold
11,548
– – ﹤0.01% 1964
2025
Q3 		$218K Hold
11,548
– – ﹤0.01% 1991
2025
Q2 		$211K Buy
11,548
+298
+3% +$5.28K ﹤0.01% 1923
2025
Q1 		$216K Buy
11,250
+250
+2% +$5.05K ﹤0.01% 1866
2024
Q4 		$221K Buy
+11,000
New +$215K ﹤0.01% 997

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's HTGC Position: Q1 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft held its Hercules Capital (HTGC) position steady in Q1 2026 at 11,548 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #2002.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in HTGC in Q4 2024 and has held it in 6 quarters since. The position peaked at $221K in Q4 2024. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 11,548 shares of Hercules Capital worth $171K as of Q1 2026.
  • Universal-Beteiligungs- und Servicegesellschaft left its Hercules Capital share count unchanged in Q1 2026.
  • Hercules Capital made up ﹤0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q1 2026, its #2002 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Hercules Capital in Q4 2024 and has held it in 6 quarters since.
  • Universal-Beteiligungs- und Servicegesellschaft's Hercules Capital position peaked at $221K in Q4 2024.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q1 2026, filed 11 May 2026.