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 Q2	$3.01M	Buy	190,911 +4,151	+2%	+$64.6K	0.17%	126
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

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

Waterloo Capital's HTGC Position: Q2 2026 in Review

Waterloo Capital increased its Hercules Capital (HTGC) stake by 2.2% in Q2 2026, buying an estimated $64.6K and bringing the position to 190,911 shares worth $3.01M. The position accounts for 0.17% of the portfolio, ranked #126.

Waterloo Capital first reported a position in HTGC in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.49M in Q4 2025. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Waterloo Capital held 190,911 shares of Hercules Capital worth $3.01M as of Q2 2026.
Waterloo Capital bought 4,151 Hercules Capital shares in Q2 2026, an estimated $64.6K.
Hercules Capital made up 0.17% of Waterloo Capital's portfolio in Q2 2026, its #126 holding.
Waterloo Capital first reported a position in Hercules Capital in Q4 2023 and has held it in 11 quarters since.
Waterloo Capital's Hercules Capital position peaked at $3.49M in Q4 2025.
332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.