Balyasny Asset Management’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
+153,113
| New | +$2.8M | ﹤0.01% | 1062 |
|
|
2023
Q4 | – | Sell |
-38,288
| Closed | -$629K | – | 2076 |
|
|
2023
Q3 | $629K | Sell |
38,288
-95,697
| -71% | -$1.57M | ﹤0.01% | 1256 |
|
|
2023
Q2 | $1.98M | Buy |
+133,985
| New | +$1.98M | ﹤0.01% | 1026 |
|
|
2023
Q1 | – | Sell |
-31,957
| Closed | -$422K | – | 2396 |
|
|
2022
Q4 | $422K | Sell |
31,957
-15,617
| -33% | -$206K | ﹤0.01% | 1473 |
|
|
2022
Q3 | $551K | Buy |
47,574
+16,053
| +51% | +$186K | ﹤0.01% | 1551 |
|
|
2022
Q2 | $426K | Buy |
+31,521
| New | +$426K | ﹤0.01% | 1611 |
|
|
2022
Q1 | – | Sell |
-12,886
| Closed | -$214K | – | 2280 |
|
|
2021
Q4 | $214K | Buy |
+12,886
| New | +$214K | ﹤0.01% | 1599 |
|
|
2020
Q2 | – | Sell |
-108,661
| Closed | -$830K | – | 1121 |
|
|
2020
Q1 | $830K | Buy |
108,661
+57,261
| +111% | +$437K | 0.01% | 685 |
|
|
2019
Q4 | $721K | Buy |
+51,400
| New | +$721K | ﹤0.01% | 832 |
|
|
2017
Q4 | – | Sell |
-15,142
| Closed | -$195K | – | 1874 |
|
|
2017
Q3 | $195K | Buy |
+15,142
| New | +$195K | ﹤0.01% | 1509 |
|