William Blair & Company
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William Blair & Company’s Hercules Capital HTGC Stock Holding History

William Blair & Company’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 		$2.82M Sell
191,193
-4,400
-2% -$71.9K 0.01% 644
2025
Q4 		$3.68M Sell
195,593
-7,612
-4% -$137K 0.01% 596
2025
Q3 		$3.84M Hold
203,205
– – 0.01% 586
2025
Q2 		$3.71M Buy
203,205
+3,205
+2% +$56.8K 0.01% 574
2025
Q1 		$3.84M Sell
200,000
-12,810
-6% -$259K 0.01% 551
2024
Q4 		$4.28M Hold
212,810
– – 0.01% 537
2024
Q3 		$4.18M Buy
212,810
+70,931
+50% +$1.4M 0.01% 540
2024
Q2 		$2.9M Hold
141,879
– – 0.01% 600
2024
Q1 		$2.62M Buy
141,879
+1,500
+1% +$26.6K 0.01% 617
2023
Q4 		$2.34M Buy
140,379
+3,000
+2% +$47.5K 0.01% 640
2023
Q3 		$2.26M Hold
137,379
– – 0.01% 619
2023
Q2 		$2.03M Hold
137,379
– – 0.01% 661
2023
Q1 		$1.77M Sell
137,379
-963
-0.7% -$13.5K 0.01% 686
2022
Q4 		$1.83M Sell
138,342
-1,950
-1% -$26.5K 0.01% 657
2022
Q3 		$1.63M Buy
140,292
+950
+0.7% +$13.6K 0.01% 665
2022
Q2 		$1.88M Sell
139,342
-5,600
-4% -$87.5K 0.01% 657
2022
Q1 		$2.62M Hold
144,942
– – 0.01% 625
2021
Q4 		$2.4M Sell
144,942
-1,460
-1% -$24.8K 0.01% 677
2021
Q3 		$2.43M Buy
146,402
+2,460
+2% +$41.8K 0.01% 653
2021
Q2 		$2.46M Buy
+143,942
New +$2.46M 0.01% 647

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair & Company's HTGC Position: Q1 2026 in Review

William Blair & Company reduced its Hercules Capital (HTGC) stake by 2.2% in Q1 2026, selling an estimated $71.9K and leaving 191,193 shares worth $2.82M. The position accounts for 0.01% of the portfolio, ranked #644.

William Blair & Company first reported a position in HTGC in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.28M in Q4 2024. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • William Blair & Company held 191,193 shares of Hercules Capital worth $2.82M as of Q1 2026.
  • William Blair & Company sold 4,400 Hercules Capital shares in Q1 2026, an estimated $71.9K.
  • Hercules Capital made up 0.01% of William Blair & Company's portfolio in Q1 2026, its #644 holding.
  • William Blair & Company first reported a position in Hercules Capital in Q2 2021 and has held it in 20 quarters since.
  • William Blair & Company's Hercules Capital position peaked at $4.28M in Q4 2024.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.