BFG
HTGC icon

Bleakley Financial Group’s Hercules Capital HTGC Stock Holding History

Bleakley Financial 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
-47,068
Closed -$904K – 582
2025
Q1 		$904K Buy
47,068
+8,559
+22% +$173K 0.03% 347
2024
Q4 		$774K Sell
38,509
-2,725
-7% -$53.2K 0.02% 484
2024
Q3 		$810K Buy
41,234
+1,063
+3% +$20.9K 0.02% 451
2024
Q2 		$821K Buy
40,171
+2,150
+6% +$41.4K 0.02% 463
2024
Q1 		$701K Buy
38,021
+1,229
+3% +$21.8K 0.02% 521
2023
Q4 		$613K Buy
+36,792
New +$582K 0.02% 533

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 $2.24B AUM 8.38% 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

Bleakley Financial Group's HTGC Position: Q2 2025 in Review

Bleakley Financial Group sold out of Hercules Capital (HTGC) in Q2 2025, closing a stake of 47,068 shares — an estimated $904K sold.

Bleakley Financial Group first reported a position in HTGC in Q4 2023 and held it in 6 quarters. The position peaked at $904K in Q1 2025. 327 funds tracked by Wall St. Rank hold HTGC as of Q2 2025.

  • Bleakley Financial Group reported no remaining Hercules Capital position as of Q2 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 47,068 Hercules Capital shares in Q2 2025, an estimated $904K.
  • Bleakley Financial Group first reported a position in Hercules Capital in Q4 2023 and held it in 6 quarters.
  • Bleakley Financial Group's Hercules Capital position peaked at $904K in Q1 2025.
  • 327 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2025.

Based on Bleakley Financial Group's 13F filing for Q2 2025, filed 30 Jul 2025.