Acadian Asset Management’s Hercules Capital HTGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
– Sell
-1,520
Closed -$27K – 1903
2025
Q2
$27K Buy
1,520
+137
+10% +$2.43K ﹤0.01% 1551
2025
Q1
$26K Hold
1,383
– – ﹤0.01% 1509
2024
Q4
$27K Buy
+1,383
New +$27K ﹤0.01% 1520

Other funds holding HTGC

Acadian Asset Management's HTGC Position: Q3 2025 in Review

Acadian Asset Management sold out of Hercules Capital (HTGC) in Q3 2025, closing a stake of 1,520 shares — an estimated $27K sold.

Acadian Asset Management first reported a position in HTGC in Q4 2024 and held it in 3 quarters. The position peaked at $27K in Q2 2025. 344 funds tracked by Wall St. Rank hold HTGC as of Q3 2025.

  • Acadian Asset Management reported no remaining Hercules Capital position as of Q3 2025 after selling out during the quarter.
  • Acadian Asset Management sold 1,520 Hercules Capital shares in Q3 2025, an estimated $27K.
  • Acadian Asset Management first reported a position in Hercules Capital in Q4 2024 and held it in 3 quarters.
  • Acadian Asset Management's Hercules Capital position peaked at $27K in Q2 2025.
  • 344 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2025.

Based on Acadian Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.