Balyasny 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
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	–	2680
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	–	2893
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	–	2662
2021 Q4	$214K	Buy	+12,886	New	+$218K	﹤0.01%	1829
2020 Q2	–	Sell	-108,661	Closed	-$830K	–	1322
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	–	2164
2017 Q3	$195K	Buy	+15,142	New	+$194K	﹤0.01%	1715