YIH
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Y-Intercept (HK)’s Hercules Capital HTGC Stock Holding History

Y-Intercept (HK)’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 		– Sell
-36,487
Closed -$687K – 1777
2025
Q4 		$687K Sell
36,487
-16,191
-31% -$292K 0.02% 1136
2025
Q3 		$996K Sell
52,678
-44,761
-46% -$858K 0.02% 975
2025
Q2 		$1.78M Buy
97,439
+66,043
+210% +$1.17M 0.04% 660
2025
Q1 		$603K Buy
+31,396
New +$634K 0.04% 618
2024
Q1 		– Sell
-12,523
Closed -$209K – 1541
2023
Q4 		$209K Buy
+12,523
New +$198K 0.02% 986
2022
Q4 		– Sell
-58,577
Closed -$678K – 1147
2022
Q3 		$678K Buy
58,577
+45,291
+341% +$646K 0.07% 427
2022
Q2 		$179K Buy
+13,286
New +$208K 0.02% 690

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

Y-Intercept (HK)'s HTGC Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Hercules Capital (HTGC) in Q1 2026, closing a stake of 36,487 shares — an estimated $687K sold.

Y-Intercept (HK) first reported a position in HTGC in Q2 2022 and held it in 7 quarters. The position peaked at $1.78M in Q2 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Y-Intercept (HK) reported no remaining Hercules Capital position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 36,487 Hercules Capital shares in Q1 2026, an estimated $687K.
  • Y-Intercept (HK) first reported a position in Hercules Capital in Q2 2022 and held it in 7 quarters.
  • Y-Intercept (HK)'s Hercules Capital position peaked at $1.78M in Q2 2025.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.