Waterloo Capital’s Hercules Capital HTGC Stock Holding History

Waterloo Capital’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	$2.76M	Buy	186,760 +1,441	+0.8%	+$23.5K	0.19%	117
2025 Q4	$3.49M	Buy	185,319 +27,266	+17%	+$492K	0.25%	95
2025 Q3	$2.99M	Buy	158,053 +6,702	+4%	+$128K	0.22%	105
2025 Q2	$2.77M	Sell	151,351 -315	-0.2%	-$5.58K	0.22%	106
2025 Q1	$2.91M	Buy	151,666 +8,666	+6%	+$175K	0.27%	98
2024 Q4	$2.87M	Buy	143,000 +8,771	+7%	+$171K	0.3%	85
2024 Q3	$2.64M	Sell	134,229 -16,326	-11%	-$322K	0.29%	88
2024 Q2	$3.08M	Buy	150,555 +6,208	+4%	+$119K	0.37%	71
2024 Q1	$2.66M	Buy	144,347 +36,166	+33%	+$642K	0.34%	74
2023 Q4	$1.8M	Buy	+108,181	New	+$1.71M	0.29%	89

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

Waterloo Capital's HTGC Position: Q1 2026 in Review

Waterloo Capital increased its Hercules Capital (HTGC) stake by 0.78% in Q1 2026, buying an estimated $23.5K and bringing the position to 186,760 shares worth $2.76M. The position accounts for 0.19% of the portfolio, ranked #117.

Waterloo Capital first reported a position in HTGC in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.49M in Q4 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

Waterloo Capital held 186,760 shares of Hercules Capital worth $2.76M as of Q1 2026.
Waterloo Capital bought 1,441 Hercules Capital shares in Q1 2026, an estimated $23.5K.
Hercules Capital made up 0.19% of Waterloo Capital's portfolio in Q1 2026, its #117 holding.
Waterloo Capital first reported a position in Hercules Capital in Q4 2023 and has held it in 10 quarters since.
Waterloo Capital's Hercules Capital position peaked at $3.49M in Q4 2025.
349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.