Verition Fund Management’s Hercules Capital HTGC Stock Holding History

Verition Fund 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	-116,530	Closed	-$2.19M	–	2865
2025 Q4	$2.19M	Buy	116,530 +79,103	+211%	+$1.43M	0.01%	1522
2025 Q3	$708K	Sell	37,427 -39,807	-52%	-$763K	﹤0.01%	2797
2025 Q2	$1.41M	Buy	77,234 +34,334	+80%	+$608K	0.01%	2212
2025 Q1	$824K	Buy	+42,900	New	+$866K	﹤0.01%	2266
2024 Q3	–	Sell	-27,300	Closed	-$558K	–	3332
2024 Q2	$558K	Sell	27,300 -10,080	-27%	-$194K	﹤0.01%	1998
2024 Q1	$690K	Buy	37,380 +280	+0.8%	+$4.97K	﹤0.01%	1833
2023 Q4	$618K	Buy	37,100 +23,500	+173%	+$372K	﹤0.01%	1405
2023 Q3	$223K	Sell	13,600 -11,143	-45%	-$182K	﹤0.01%	1910
2023 Q2	$366K	Buy	+24,743	New	+$339K	﹤0.01%	1413
2022 Q2	–	Sell	-10,185	Closed	-$184K	–	2668
2022 Q1	$184K	Buy	+10,185	New	+$179K	﹤0.01%	2378
2019 Q2	–	Sell	-10,539	Closed	-$133K	–	1204
2019 Q1	$133K	Buy	+10,539	New	+$134K	0.01%	1007

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

Verition Fund Management's HTGC Position: Q1 2026 in Review

Verition Fund Management sold out of Hercules Capital (HTGC) in Q1 2026, closing a stake of 116,530 shares — an estimated $2.19M sold.

Verition Fund Management first reported a position in HTGC in Q1 2019 and held it in 11 quarters. The position peaked at $2.19M in Q4 2025. 350 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

Verition Fund Management reported no remaining Hercules Capital position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 116,530 Hercules Capital shares in Q1 2026, an estimated $2.19M.
Verition Fund Management first reported a position in Hercules Capital in Q1 2019 and held it in 11 quarters.
Verition Fund Management's Hercules Capital position peaked at $2.19M in Q4 2025.
350 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.