BlackRock’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
Q2 | $14.6M | Buy |
924,105
+69,053
| +8% | +$1.07M | ﹤0.01% | 3473 |
|
|
2026
Q1 | $12.6M | Sell |
855,052
-477,964
| -36% | -$7.81M | ﹤0.01% | 3350 |
|
|
2025
Q4 | $25.1M | Sell |
1,333,016
-6,021
| -0.4% | -$109K | ﹤0.01% | 2966 |
|
|
2025
Q3 | $25.3M | Buy |
1,339,037
+272,219
| +26% | +$5.22M | ﹤0.01% | 2941 |
|
|
2025
Q2 | $19.5M | Buy |
1,066,818
+184,519
| +21% | +$3.27M | ﹤0.01% | 3043 |
|
|
2025
Q1 | $16.9M | Buy |
882,299
+24,784
| +3% | +$500K | ﹤0.01% | 3038 |
|
|
2024
Q4 | $17.2M | Buy |
857,515
+154,163
| +22% | +$3.01M | ﹤0.01% | 3135 |
|
|
2024
Q3 | $13.8M | Buy |
703,352
+51,408
| +8% | +$1.01M | ﹤0.01% | 3238 |
|
|
2024
Q2 | $13.3M | Buy |
651,944
+24,496
| +4% | +$471K | ﹤0.01% | 3218 |
|
|
2024
Q1 | $11.6M | Sell |
627,448
-14,560
| -2% | -$259K | ﹤0.01% | 3274 |
|
|
2023
Q4 | $10.7M | Buy |
642,008
+3,504
| +0.5% | +$55.4K | ﹤0.01% | 3365 |
|
|
2023
Q3 | $10.5M | Sell |
638,504
-151,530
| -19% | -$2.48M | ﹤0.01% | 3300 |
|
|
2023
Q2 | $11.7M | Sell |
790,034
-38,167
| -5% | -$523K | ﹤0.01% | 3348 |
|
|
2023
Q1 | $10.7M | Sell |
828,201
-221,600
| -21% | -$3.1M | ﹤0.01% | 3283 |
|
|
2022
Q4 | $13.9M | Buy |
1,049,801
+35,077
| +3% | +$477K | ﹤0.01% | 3224 |
|
|
2022
Q3 | $11.8M | Buy |
1,014,724
+158,616
| +19% | +$2.26M | ﹤0.01% | 3341 |
|
|
2022
Q2 | $11.5M | Buy |
856,108
+97,836
| +13% | +$1.53M | ﹤0.01% | 3431 |
|
|
2022
Q1 | $13.7M | Sell |
758,272
-241,880
| -24% | -$4.25M | ﹤0.01% | 3402 |
|
|
2021
Q4 | $16.6M | Buy |
1,000,152
+68,483
| +7% | +$1.16M | ﹤0.01% | 3387 |
|
|
2021
Q3 | $15.5M | Buy |
931,669
+170,156
| +22% | +$2.89M | ﹤0.01% | 3447 |
|
|
2021
Q2 | $13M | Buy |
761,513
+69,002
| +10% | +$1.18M | ﹤0.01% | 3550 |
|
|
2021
Q1 | $11.1M | Sell |
692,511
-133,645
| -16% | -$2.07M | ﹤0.01% | 3503 |
|
|
2020
Q4 | $11.9M | Buy |
826,156
+13,555
| +2% | +$173K | ﹤0.01% | 3277 |
|
|
2020
Q3 | $9.4M | Buy |
812,601
+154,909
| +24% | +$1.72M | ﹤0.01% | 3249 |
|
|
2020
Q2 | $6.89M | Buy |
657,692
+62,436
| +10% | +$634K | ﹤0.01% | 3392 |
|
|
2020
Q1 | $4.55M | Buy |
595,256
+12,262
| +2% | +$160K | ﹤0.01% | 3397 |
|
|
2019
Q4 | $8.17M | Buy |
582,994
+22,008
| +4% | +$306K | ﹤0.01% | 3343 |
|
|
2019
Q3 | $7.5M | Buy |
560,986
+126,929
| +29% | +$1.66M | ﹤0.01% | 3342 |
|
|
2019
Q2 | $5.57M | Sell |
434,057
-24,339
| -5% | -$316K | ﹤0.01% | 3501 |
|
|
2019
Q1 | $5.8M | Buy |
458,396
+21,696
| +5% | +$276K | ﹤0.01% | 3356 |
|
|
2018
Q4 | $4.83M | Sell |
436,700
-23,000
| -5% | -$280K | ﹤0.01% | 3403 |
|
|
2018
Q3 | $6.05M | Buy |
459,700
+83,909
| +22% | +$1.12M | ﹤0.01% | 3445 |
|
|
2018
Q2 | $4.75M | Sell |
375,791
-87,968
| -19% | -$1.09M | ﹤0.01% | 3519 |
|
|
2018
Q1 | $5.61M | Sell |
463,759
-61,814
| -12% | -$775K | ﹤0.01% | 3378 |
|
|
2017
Q4 | $6.9M | Buy |
525,573
+37,919
| +8% | +$496K | ﹤0.01% | 3321 |
|
|
2017
Q3 | $6.29M | Sell |
487,654
-76,662
| -14% | -$984K | ﹤0.01% | 3393 |
|
|
2017
Q2 | $7.47M | Sell |
564,316
-115,191
| -17% | -$1.6M | ﹤0.01% | 3321 |
|
|
2017
Q1 | $10.3M | Buy |
+679,507
| New | +$9.96M | ﹤0.01% | 3094 |
|
|
2014
Q2 | – | Sell |
-2,160
| Closed | -$31K | – | 3184 |
|
|
2014
Q1 | $31K | Hold |
2,160
| – | – | ﹤0.01% | 2143 |
|
|
2013
Q4 | $35K | Hold |
2,160
| – | – | ﹤0.01% | 2067 |
|
|
2013
Q3 | $32K | Hold |
2,160
| – | – | ﹤0.01% | 2029 |
|
|
2013
Q2 | $30K | Buy |
+2,160
| New | +$28.1K | ﹤0.01% | 2080 |
|
Other funds holding HTGC
SIS
BlackRock's HTGC Position: Q2 2026 in Review
BlackRock increased its Hercules Capital (HTGC) stake by 8.1% in Q2 2026, buying an estimated $1.07M and bringing the position to 924,105 shares worth $14.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3473.
BlackRock first reported a position in HTGC in Q2 2013 and has held it in 42 quarters since. The position peaked at $25.3M in Q3 2025. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.
- BlackRock held 924,105 shares of Hercules Capital worth $14.6M as of Q2 2026.
- BlackRock bought 69,053 Hercules Capital shares in Q2 2026, an estimated $1.07M.
- Hercules Capital made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3473 holding.
- BlackRock first reported a position in Hercules Capital in Q2 2013 and has held it in 42 quarters since.
- BlackRock's Hercules Capital position peaked at $25.3M in Q3 2025.
- 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.