Virtu Financial’s Hercules Capital HTGC Stock Holding History

Virtu Financial’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	$286K	Buy	+19,387	New	+$317K	0.01%	834
2025 Q4	–	Sell	-24,898	Closed	-$471K	–	1901
2025 Q3	$471K	Buy	+24,898	New	+$477K	0.03%	585
2025 Q2	–	Sell	-26,339	Closed	-$506K	–	1718
2025 Q1	$506K	Buy	+26,339	New	+$532K	0.03%	486
2024 Q4	–	Sell	-19,275	Closed	-$379K	–	1756
2024 Q3	$379K	Buy	19,275 +9,517	+98%	+$187K	0.02%	544
2024 Q2	$200K	Buy	+9,758	New	+$188K	0.01%	715
2024 Q1	–	Sell	-18,348	Closed	-$306K	–	1696
2023 Q4	$306K	Sell	18,348 -456	-2%	-$7.21K	0.02%	600
2023 Q3	$309K	Buy	+18,804	New	+$308K	0.03%	494
2023 Q2	–	Sell	-10,393	Closed	-$134K	–	1728
2023 Q1	$134K	Sell	10,393 -4,049	-28%	-$56.6K	0.01%	877
2022 Q4	$191K	Buy	+14,442	New	+$196K	0.03%	717
2018 Q4	–	Sell	-26,701	Closed	-$351K	–	1734
2018 Q3	$351K	Buy	26,701 +13,892	+108%	+$185K	0.02%	771
2018 Q2	$162K	Buy	+12,809	New	+$158K	0.01%	1563

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's HTGC Position: Q1 2026 in Review

Virtu Financial opened a new position in Hercules Capital (HTGC) in Q1 2026: 19,387 shares worth $286K. The stake represents 0.01% of the portfolio and ranks #834 among its holdings. This is a return to the name: Virtu Financial previously reported a position in HTGC as recently as Q3 2025.

Virtu Financial first reported a position in HTGC in Q2 2018 and has held it in 11 quarters since. The position peaked at $506K in Q1 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

Virtu Financial held 19,387 shares of Hercules Capital worth $286K as of Q1 2026.
Hercules Capital was a new Virtu Financial position in Q1 2026.
Hercules Capital made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #834 holding.
Virtu Financial first reported a position in Hercules Capital in Q2 2018 and has held it in 11 quarters since.
Virtu Financial's Hercules Capital position peaked at $506K in Q1 2025.
349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.