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 Q2	$182K	Hold	11,548	–	–	﹤0.01%	2043
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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Universal-Beteiligungs- und Servicegesellschaft's HTGC Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft held its Hercules Capital (HTGC) position steady in Q2 2026 at 11,548 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #2043.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in HTGC in Q4 2024 and has held it in 7 quarters since. The position peaked at $221K in Q4 2024. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 11,548 shares of Hercules Capital worth $182K as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft left its Hercules Capital share count unchanged in Q2 2026.
Hercules Capital made up ﹤0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #2043 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Hercules Capital in Q4 2024 and has held it in 7 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's Hercules Capital position peaked at $221K in Q4 2024.
332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.