BNP Paribas Asset Management
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BNP Paribas Asset Management’s Hercules Capital HTGC Stock Holding History

BNP Paribas 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
Q1 		– Sell
-13,718
Closed -$258K – 2301
2025
Q4 		$258K Buy
+13,718
New +$247K ﹤0.01% 1309

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BNP Paribas Asset Management's HTGC Position: Q1 2026 in Review

BNP Paribas Asset Management sold out of Hercules Capital (HTGC) in Q1 2026, closing a stake of 13,718 shares — an estimated $258K sold.

BNP Paribas Asset Management first reported a position in HTGC in Q4 2025 and held it in 1 quarter. The position peaked at $258K in Q4 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • BNP Paribas Asset Management reported no remaining Hercules Capital position as of Q1 2026 after selling out during the quarter.
  • BNP Paribas Asset Management sold 13,718 Hercules Capital shares in Q1 2026, an estimated $258K.
  • BNP Paribas Asset Management first reported a position in Hercules Capital in Q4 2025 and held it in 1 quarter.
  • BNP Paribas Asset Management's Hercules Capital position peaked at $258K in Q4 2025.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.