Balyasny Asset Management’s Hercules Capital HTGC Stock Holding History

Balyasny Asset Management’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 Q2	$3.67M	Buy	232,700 +80,760	+53%	+$1.26M	﹤0.01%	1519
2026 Q1	$2.24M	Buy	151,940 +136,938	+913%	+$2.24M	﹤0.01%	1726
2025 Q4	$282K	Sell	15,002 -4,265	-22%	-$76.9K	﹤0.01%	2754
2025 Q3	$364K	Sell	19,267 -133,846	-87%	-$2.57M	﹤0.01%	2514
2025 Q2	$2.8M	Buy	+153,113	New	+$2.71M	﹤0.01%	1562
2023 Q4	–	Sell	-38,288	Closed	-$629K	–	2668
2023 Q3	$629K	Sell	38,288 -95,697	-71%	-$1.57M	﹤0.01%	1689
2023 Q2	$1.98M	Buy	+133,985	New	+$1.84M	﹤0.01%	1376
2023 Q1	–	Sell	-31,957	Closed	-$422K	–	2876
2022 Q4	$422K	Sell	31,957 -15,617	-33%	-$212K	﹤0.01%	1899
2022 Q3	$551K	Buy	47,574 +16,053	+51%	+$229K	﹤0.01%	2007
2022 Q2	$426K	Buy	+31,521	New	+$492K	﹤0.01%	2026
2022 Q1	–	Sell	-12,886	Closed	-$214K	–	2631
2021 Q4	$214K	Buy	+12,886	New	+$218K	﹤0.01%	1829
2020 Q2	–	Sell	-108,661	Closed	-$830K	–	1290
2020 Q1	$830K	Buy	108,661 +57,261	+111%	+$748K	0.01%	805
2019 Q4	$721K	Buy	+51,400	New	+$715K	﹤0.01%	942
2017 Q4	–	Sell	-15,142	Closed	-$195K	–	2159
2017 Q3	$195K	Buy	+15,142	New	+$194K	﹤0.01%	1715

Other funds holding HTGC

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Balyasny Asset Management's HTGC Position: Q2 2026 in Review

Balyasny Asset Management increased its Hercules Capital (HTGC) stake by 53% in Q2 2026, buying an estimated $1.26M and bringing the position to 232,700 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

Balyasny Asset Management first reported a position in HTGC in Q3 2017 and has held it in 14 quarters since. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Balyasny Asset Management held 232,700 shares of Hercules Capital worth $3.67M as of Q2 2026.
Balyasny Asset Management bought 80,760 Hercules Capital shares in Q2 2026, an estimated $1.26M.
Hercules Capital made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1519 holding.
Balyasny Asset Management first reported a position in Hercules Capital in Q3 2017 and has held it in 14 quarters since.
332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.