Bessemer Group
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Bessemer Group’s Hercules Capital HTGC Stock Holding History

Bessemer 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
-2,000
Closed -$38K – 2507
2025
Q1 		$38K Buy
+2,000
New +$40.4K ﹤0.01% 1366
2023
Q3 		– Sell
-606
Closed -$9K – 2229
2023
Q2 		$9K Buy
+606
New +$8.31K ﹤0.01% 1670
2022
Q4 		– Sell
-159
Closed -$2K – 2006
2022
Q3 		$2K Sell
159
-1,841
-92% -$26.3K ﹤0.01% 1914
2022
Q2 		$27K Hold
2,000
– – ﹤0.01% 1208
2022
Q1 		$36K Hold
2,000
– – ﹤0.01% 1134
2021
Q4 		$33K Buy
+2,000
New +$33.9K ﹤0.01% 1190

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

Bessemer Group's HTGC Position: Q2 2025 in Review

Bessemer Group sold out of Hercules Capital (HTGC) in Q2 2025, closing a stake of 2,000 shares — an estimated $38K sold.

Bessemer Group first reported a position in HTGC in Q4 2021 and held it in 6 quarters. The position peaked at $38K in Q1 2025. 327 funds tracked by Wall St. Rank hold HTGC as of Q2 2025.

  • Bessemer Group reported no remaining Hercules Capital position as of Q2 2025 after selling out during the quarter.
  • Bessemer Group sold 2,000 Hercules Capital shares in Q2 2025, an estimated $38K.
  • Bessemer Group first reported a position in Hercules Capital in Q4 2021 and held it in 6 quarters.
  • Bessemer Group's Hercules Capital position peaked at $38K in Q1 2025.
  • 327 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2025.

Based on Bessemer Group's 13F filing for Q2 2025, filed 1 Aug 2025.