Voloridge Investment Management
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Voloridge Investment Management’s Hercules Capital HTGC Stock Holding History

Voloridge Investment 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
Q2 		$345K Sell
21,881
-279,292
-93% -$4.34M ﹤0.01% 774
2026
Q1 		$4.45M Sell
301,173
-406,478
-57% -$6.64M 0.02% 694
2025
Q4 		$13.3M Buy
707,651
+128,790
+22% +$2.32M 0.05% 497
2025
Q3 		$10.9M Sell
578,861
-51,783
-8% -$992K 0.04% 514
2025
Q2 		$11.5M Buy
630,644
+191,628
+44% +$3.39M 0.04% 504
2025
Q1 		$8.43M Buy
439,016
+53,010
+14% +$1.07M 0.03% 614
2024
Q4 		$7.75M Buy
+386,006
New +$7.53M 0.03% 653
2024
Q3 		– Sell
-39,549
Closed -$809K – 1252
2024
Q2 		$809K Sell
39,549
-107,589
-73% -$2.07M ﹤0.01% 1085
2024
Q1 		$2.71M Buy
147,138
+74,490
+103% +$1.32M 0.01% 791
2023
Q4 		$1.21M Sell
72,648
-42,306
-37% -$669K ﹤0.01% 922
2023
Q3 		$1.89M Buy
114,954
+104,249
+974% +$1.71M 0.01% 938
2023
Q2 		$158K Buy
+10,705
New +$147K ﹤0.01% 1322
2023
Q1 		– Sell
-88,975
Closed -$1.18M – 1459
2022
Q4 		$1.18M Buy
88,975
+24,899
+39% +$338K 0.01% 1097
2022
Q3 		$742K Sell
64,076
-165,877
-72% -$2.37M ﹤0.01% 1211
2022
Q2 		$3.1M Sell
229,953
-19,496
-8% -$305K 0.02% 862
2022
Q1 		$4.51M Buy
249,449
+29,618
+13% +$520K 0.03% 673
2021
Q4 		$3.65M Buy
219,831
+30,490
+16% +$517K 0.02% 829
2021
Q3 		$3.15M Buy
189,341
+3,856
+2% +$65.6K 0.02% 874
2021
Q2 		$3.16M Buy
185,485
+6,923
+4% +$118K 0.02% 810
2021
Q1 		$2.86M Buy
178,562
+10,336
+6% +$160K 0.02% 686
2020
Q4 		$2.43M Buy
+168,226
New +$2.14M 0.02% 667
2020
Q3 		– Sell
-40,898
Closed -$428K – 1346
2020
Q2 		$428K Buy
+40,898
New +$415K ﹤0.01% 1063

Other funds holding HTGC

VanEck Associates
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Voloridge Investment Management's HTGC Position: Q2 2026 in Review

Voloridge Investment Management reduced its Hercules Capital (HTGC) stake by 93% in Q2 2026, selling an estimated $4.34M and leaving 21,881 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #774.

Voloridge Investment Management first reported a position in HTGC in Q2 2020 and has held it in 22 quarters since. The position peaked at $13.3M in Q4 2025. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Voloridge Investment Management held 21,881 shares of Hercules Capital worth $345K as of Q2 2026.
  • Voloridge Investment Management sold 279,292 Hercules Capital shares in Q2 2026, an estimated $4.34M.
  • Hercules Capital made up ﹤0.01% of Voloridge Investment Management's portfolio in Q2 2026, its #774 holding.
  • Voloridge Investment Management first reported a position in Hercules Capital in Q2 2020 and has held it in 22 quarters since.
  • Voloridge Investment Management's Hercules Capital position peaked at $13.3M in Q4 2025.
  • 332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.