BNP Paribas Financial Markets’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 | $3.2M | Buy |
202,990
+9,680
| +5% | +$151K | ﹤0.01% | 2464 |
|
|
2026
Q1 | $2.86M | Sell |
193,310
-14,129
| -7% | -$231K | ﹤0.01% | 2447 |
|
|
2025
Q4 | $3.9M | Buy |
207,439
+128,013
| +161% | +$2.31M | ﹤0.01% | 2200 |
|
|
2025
Q3 | $1.5M | Sell |
79,426
-122,441
| -61% | -$2.35M | ﹤0.01% | 2836 |
|
|
2025
Q2 | $3.69M | Buy |
201,867
+45,027
| +29% | +$798K | ﹤0.01% | 2061 |
|
|
2025
Q1 | $3.01M | Buy |
156,840
+54,166
| +53% | +$1.09M | ﹤0.01% | 2104 |
|
|
2024
Q4 | $2.06M | Buy |
102,674
+49,606
| +93% | +$968K | ﹤0.01% | 2343 |
|
|
2024
Q3 | $1.04M | Buy |
53,068
+44,386
| +511% | +$874K | ﹤0.01% | 2473 |
|
|
2024
Q2 | $178K | Buy |
8,682
+8,211
| +1,743% | +$158K | ﹤0.01% | 3140 |
|
|
2024
Q1 | $8.69K | Sell |
471
-90,622
| -99% | -$1.61M | ﹤0.01% | 3702 |
|
|
2023
Q4 | $1.52M | Buy |
91,093
+46,614
| +105% | +$737K | ﹤0.01% | 2135 |
|
|
2023
Q3 | $730K | Buy |
44,479
+37,606
| +547% | +$616K | ﹤0.01% | 2512 |
|
|
2023
Q2 | $102K | Sell |
6,873
-100,336
| -94% | -$1.38M | ﹤0.01% | 3247 |
|
|
2023
Q1 | $1.38M | Buy |
107,209
+106,903
| +34,936% | +$1.49M | ﹤0.01% | 2098 |
|
|
2022
Q4 | $4.04K | Sell |
306
-3,382
| -92% | -$46K | ﹤0.01% | 3680 |
|
|
2022
Q3 | $42.7K | Buy |
3,688
+3,382
| +1,105% | +$48.3K | ﹤0.01% | 4011 |
|
|
2022
Q2 | $4.13K | Buy |
306
+39
| +15% | +$609 | ﹤0.01% | 3840 |
|
|
2022
Q1 | $4.83K | Hold |
267
| – | – | ﹤0.01% | 3856 |
|
|
2021
Q4 | $4.43K | Sell |
267
-59,511
| -100% | -$1.01M | ﹤0.01% | 3943 |
|
|
2021
Q3 | $993K | Buy |
59,778
+12,405
| +26% | +$211K | ﹤0.01% | 2373 |
|
|
2021
Q2 | $808K | Buy |
47,373
+40,706
| +611% | +$696K | ﹤0.01% | 2297 |
|
|
2021
Q1 | $107K | Buy |
6,667
+3,535
| +113% | +$54.8K | ﹤0.01% | 3321 |
|
|
2020
Q4 | $45.2K | Buy |
3,132
+2,865
| +1,073% | +$36.5K | ﹤0.01% | 3603 |
|
|
2020
Q3 | $3.09K | Hold |
267
| – | – | ﹤0.01% | 4042 |
|
|
2020
Q2 | $2.79K | Sell |
267
-1,556
| -85% | -$15.8K | ﹤0.01% | 4148 |
|
|
2020
Q1 | $13.9K | Sell |
1,823
-265
| -13% | -$3.46K | ﹤0.01% | 3982 |
|
|
2019
Q4 | $29.3K | Buy |
2,088
+210
| +11% | +$2.92K | ﹤0.01% | 3890 |
|
|
2019
Q3 | $25.1K | Hold |
1,878
| – | – | ﹤0.01% | 3849 |
|
|
2019
Q2 | $24.1K | Buy |
1,878
+41
| +2% | +$532 | ﹤0.01% | 3831 |
|
|
2019
Q1 | $23.3K | Buy |
1,837
+33
| +2% | +$420 | ﹤0.01% | 3860 |
|
|
2018
Q4 | $19.9K | Buy |
1,804
+16
| +0.9% | +$195 | ﹤0.01% | 3115 |
|
|
2018
Q3 | $23.5K | Buy |
1,788
+85
| +5% | +$1.13K | ﹤0.01% | 3344 |
|
|
2018
Q2 | $21.5K | Sell |
1,703
-220
| -11% | -$2.72K | ﹤0.01% | 3470 |
|
|
2018
Q1 | $23.3K | Buy |
1,923
+129
| +7% | +$1.62K | ﹤0.01% | 3888 |
|
|
2017
Q4 | $23.5K | Sell |
1,794
-652
| -27% | -$8.52K | ﹤0.01% | 3935 |
|
|
2017
Q3 | $31.6K | Buy |
2,446
+208
| +9% | +$2.67K | ﹤0.01% | 3374 |
|
|
2017
Q2 | $29.6K | Buy |
2,238
+463
| +26% | +$6.43K | ﹤0.01% | 3447 |
|
|
2017
Q1 | $26.9K | Buy |
1,775
+390
| +28% | +$5.72K | ﹤0.01% | 2941 |
|
|
2016
Q4 | $19.5K | Buy |
1,385
+827
| +148% | +$11.3K | ﹤0.01% | 3193 |
|
|
2016
Q3 | $7.57K | Hold |
558
| – | – | ﹤0.01% | 3290 |
|
|
2016
Q2 | $6.93K | Hold |
558
| – | – | ﹤0.01% | 3104 |
|
|
2016
Q1 | $6.7K | Sell |
558
-558
| -50% | -$6.2K | ﹤0.01% | 2256 |
|
|
2015
Q4 | $13.6K | Buy |
1,116
+558
| +100% | +$6.28K | ﹤0.01% | 3366 |
|
|
2015
Q3 | $5.64K | Hold |
558
| – | – | ﹤0.01% | 3479 |
|
|
2015
Q2 | $6.45K | Buy |
+558
| New | +$7.25K | ﹤0.01% | 3400 |
|
|
2014
Q3 | – | Sell |
-3,507
| Closed | -$56.7K | – | 4182 |
|
|
2014
Q2 | $56.7K | Buy |
+3,507
| New | +$51.3K | ﹤0.01% | 2116 |
|
|
2014
Q1 | – | Sell |
-798
| Closed | -$13.1K | – | 3581 |
|
|
2013
Q4 | $13.1K | Sell |
798
-16,105
| -95% | -$260K | ﹤0.01% | 2474 |
|
|
2013
Q3 | $258K | Sell |
16,903
-4,889
| -22% | -$70.9K | ﹤0.01% | 2050 |
|
|
2013
Q2 | $304K | Buy |
+21,792
| New | +$284K | ﹤0.01% | 1982 |
|
Other funds holding HTGC
SIS
BNP Paribas Financial Markets's HTGC Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Hercules Capital (HTGC) stake by 5% in Q2 2026, buying an estimated $151K and bringing the position to 202,990 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2464.
BNP Paribas Financial Markets first reported a position in HTGC in Q2 2013 and has held it in 49 quarters since. The position peaked at $3.9M in Q4 2025. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.
- BNP Paribas Financial Markets held 202,990 shares of Hercules Capital worth $3.2M as of Q2 2026.
- BNP Paribas Financial Markets bought 9,680 Hercules Capital shares in Q2 2026, an estimated $151K.
- Hercules Capital made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2464 holding.
- BNP Paribas Financial Markets first reported a position in Hercules Capital in Q2 2013 and has held it in 49 quarters since.
- BNP Paribas Financial Markets's Hercules Capital position peaked at $3.9M in Q4 2025.
- 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.