Virtus Investment Advisers’s Hercules Capital HTGC Stock Holding History

Virtus Investment Advisers’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	$403K	Sell	25,577 -9,079	-26%	-$141K	0.09%	273
2026 Q1	$512K	Buy	34,656 +1,138	+3%	+$18.6K	0.14%	214
2025 Q4	$631K	Sell	33,518 -7,478	-18%	-$135K	0.17%	214
2025 Q3	$775K	Sell	40,996 -6,442	-14%	-$123K	0.22%	162
2025 Q2	$867K	Buy	47,438 +4,110	+9%	+$72.8K	0.29%	151
2025 Q1	$832K	Buy	+43,328	New	+$875K	0.23%	183
2024 Q3	–	Sell	-12,197	Closed	-$249K	–	356
2024 Q2	$249K	Hold	12,197	–	–	0.21%	151
2024 Q1	$225K	Hold	12,197	–	–	0.16%	175
2023 Q4	$203K	Hold	12,197	–	–	0.15%	190
2023 Q3	$200K	Hold	12,197	–	–	0.14%	178
2023 Q2	$181K	Hold	12,197	–	–	0.12%	199
2023 Q1	$157K	Sell	12,197 -420	-3%	-$5.87K	0.11%	212
2022 Q4	$167K	Sell	12,617 -6,702	-35%	-$91.1K	0.11%	214
2022 Q3	$224K	Buy	+19,319	New	+$276K	0.1%	184

Other funds holding HTGC

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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

Virtus Investment Advisers's HTGC Position: Q2 2026 in Review

Virtus Investment Advisers reduced its Hercules Capital (HTGC) stake by 26% in Q2 2026, selling an estimated $141K and leaving 25,577 shares worth $403K. The position accounts for 0.09% of the portfolio, ranked #273.

Virtus Investment Advisers first reported a position in HTGC in Q3 2022 and has held it in 14 quarters since. The position peaked at $867K in Q2 2025. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Virtus Investment Advisers held 25,577 shares of Hercules Capital worth $403K as of Q2 2026.
Virtus Investment Advisers sold 9,079 Hercules Capital shares in Q2 2026, an estimated $141K.
Hercules Capital made up 0.09% of Virtus Investment Advisers's portfolio in Q2 2026, its #273 holding.
Virtus Investment Advisers first reported a position in Hercules Capital in Q3 2022 and has held it in 14 quarters since.
Virtus Investment Advisers's Hercules Capital position peaked at $867K in Q2 2025.
332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.