OCCUDO QUANTITATIVE STRATEGIES LP

Position in HTGC — Hercules Capital, Inc.

CIK 1819697 FORT LAUDERDALE, FL

Position in HTGC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,766,555

+$1,571,072 QoQ

Shares Held

112,020

+978.5% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#73

of 332 holders

Holding Since

Sep 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $3,168,478 across 6 Asset Management names. HTGC ranks #1 (55.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HTGC	Hercules Capital, Inc. This page	112,020	$1,766,555
2	CSWC	Capital Southwest Corp	30,530	$725,698
3	OWL	Blue Owl Capital Inc.	33,486	$293,002
4	WT	WisdomTree, Inc.	11,415	$193,370
5	SAMG	Silvercrest Asset Management Group Inc.	10,544	$106,599
6	BUR	Burford Capital Ltd	20,306	$83,254

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,766,555	112,020	+978.5%	Shares	Sole	2026-08-13
2025-12-31	$195,483	10,387	-0.9%	Shares	Sole	2026-02-17
2025-09-30	$198,290	10,486	-32.3%	Shares	Sole	2025-11-14
2024-12-31	$311,194	15,490	+45.6%	Shares	Sole	2025-02-14
2024-09-30	$209,008	10,642	-47.5%	Shares	Sole	2024-11-14
2023-12-31	$338,150	20,285	-31.7%	Shares	Sole	2024-02-14
2023-09-30	$487,920	29,715	-22.4%	Shares	Sole	2023-11-14
2023-06-30	$566,899	38,304	-61.8%	Shares	Sole	2023-08-14
2022-09-30	$1,160,292	100,198	-36.3%	Shares	Sole	2022-11-14
2022-06-30	$2,123,312	157,399	+8.4%	Shares	Sole	2022-08-15
2022-03-31	$2,623,980	145,212	-1.6%	Shares	Sole	2022-05-16
2021-12-31	$2,448,335	147,579	+198.2%	Shares	Sole	2022-02-14
2021-09-30	$822,128	49,496	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.