Baird Financial Group
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Baird Financial Group’s Hercules Capital HTGC Stock Holding History

Baird Financial Group’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
2025
Q2 		– Sell
-10,864
Closed -$209K – 1807
2025
Q1 		$209K Buy
10,864
+38
+0.4% +$767 ﹤0.01% 1678
2024
Q4 		$217K Buy
10,826
+802
+8% +$15.7K ﹤0.01% 1655
2024
Q3 		$197K Buy
+10,024
New +$197K ﹤0.01% 1662
2024
Q2 		– Sell
-24,216
Closed -$447K – 1794
2024
Q1 		$447K Buy
+24,216
New +$430K ﹤0.01% 1430
2022
Q4 		– Sell
-68,561
Closed -$794K – 1724
2022
Q3 		$794K Sell
68,561
-1,763
-3% -$25.2K ﹤0.01% 1119
2022
Q2 		$949K Buy
70,324
+2,146
+3% +$33.5K ﹤0.01% 1099
2022
Q1 		$1.23M Sell
68,178
-184
-0.3% -$3.23K ﹤0.01% 1057
2021
Q4 		$1.13M Sell
68,362
-1,089
-2% -$18.5K ﹤0.01% 1157
2021
Q3 		$1.15M Sell
69,451
-427
-0.6% -$7.26K ﹤0.01% 1150
2021
Q2 		$1.19M Sell
69,878
-2,589
-4% -$44.3K ﹤0.01% 1121
2021
Q1 		$1.16M Buy
72,467
+4,569
+7% +$70.9K ﹤0.01% 1074
2020
Q4 		$979K Sell
67,898
-4,652
-6% -$59.2K ﹤0.01% 1005
2020
Q3 		$839K Sell
72,550
-14,720
-17% -$164K ﹤0.01% 1000
2020
Q2 		$914K Sell
87,270
-59,328
-40% -$602K ﹤0.01% 956
2020
Q1 		$1.12M Buy
146,598
+110,488
+306% +$1.44M 0.01% 856
2019
Q4 		$506K Buy
+36,110
New +$502K ﹤0.01% 1170

Other funds holding HTGC

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group's HTGC Position: Q2 2025 in Review

Baird Financial Group sold out of Hercules Capital (HTGC) in Q2 2025, closing a stake of 10,864 shares — an estimated $209K sold.

Baird Financial Group first reported a position in HTGC in Q4 2019 and held it in 16 quarters. The position peaked at $1.23M in Q1 2022. 327 funds tracked by Wall St. Rank hold HTGC as of Q2 2025.

  • Baird Financial Group reported no remaining Hercules Capital position as of Q2 2025 after selling out during the quarter.
  • Baird Financial Group sold 10,864 Hercules Capital shares in Q2 2025, an estimated $209K.
  • Baird Financial Group first reported a position in Hercules Capital in Q4 2019 and held it in 16 quarters.
  • Baird Financial Group's Hercules Capital position peaked at $1.23M in Q1 2022.
  • 327 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2025.

Based on Baird Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.