William Blair & Company
HTGC icon

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
Q2 		$3.02M Hold
191,193
– – 0.01% 651
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

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

William Blair & Company's HTGC Position: Q2 2026 in Review

William Blair & Company held its Hercules Capital (HTGC) position steady in Q2 2026 at 191,193 shares worth $3.02M. The position accounts for 0.01% of the portfolio, ranked #651.

William Blair & Company first reported a position in HTGC in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.28M in Q4 2024. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • William Blair & Company held 191,193 shares of Hercules Capital worth $3.02M as of Q2 2026.
  • William Blair & Company left its Hercules Capital share count unchanged in Q2 2026.
  • Hercules Capital made up 0.01% of William Blair & Company's portfolio in Q2 2026, its #651 holding.
  • William Blair & Company first reported a position in Hercules Capital in Q2 2021 and has held it in 21 quarters since.
  • William Blair & Company's Hercules Capital position peaked at $4.28M in Q4 2024.
  • 332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.