Citadel Advisors’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
Q1 | $12M | Buy |
815,385
+343,246
| +73% | +$5.61M | 0.01% | 3000 |
|
|
2025
Q4 | $8.89M | Sell |
472,139
-431,996
| -48% | -$7.79M | 0.01% | 3416 |
|
|
2025
Q3 | $17.1M | Buy |
904,135
+239,925
| +36% | +$4.6M | 0.01% | 2540 |
|
|
2025
Q2 | $12.1M | Sell |
664,210
-599,356
| -47% | -$10.6M | 0.01% | 2765 |
|
|
2025
Q1 | $24.3M | Buy |
1,263,566
+434,757
| +52% | +$8.78M | 0.02% | 1821 |
|
|
2024
Q4 | $16.7M | Buy |
828,809
+435,861
| +111% | +$8.51M | 0.02% | 2369 |
|
|
2024
Q3 | $7.72M | Buy |
392,948
+256,813
| +189% | +$5.06M | 0.01% | 3287 |
|
|
2024
Q2 | $2.78M | Sell |
136,135
-369,395
| -73% | -$7.11M | ﹤0.01% | 4704 |
|
|
2024
Q1 | $9.33M | Buy |
505,530
+274,071
| +118% | +$4.87M | 0.01% | 3036 |
|
|
2023
Q4 | $3.86M | Buy |
231,459
+161,891
| +233% | +$2.56M | ﹤0.01% | 4186 |
|
|
2023
Q3 | $1.14M | Sell |
69,568
-196,084
| -74% | -$3.21M | ﹤0.01% | 6300 |
|
|
2023
Q2 | $3.93M | Sell |
265,652
-988,239
| -79% | -$13.6M | ﹤0.01% | 4018 |
|
|
2023
Q1 | $16.2M | Buy |
1,253,891
+486,753
| +63% | +$6.8M | 0.02% | 2174 |
|
|
2022
Q4 | $10.1M | Buy |
767,138
+449,794
| +142% | +$6.11M | 0.01% | 2824 |
|
|
2022
Q3 | $3.67M | Buy |
+317,344
| New | +$4.53M | ﹤0.01% | 4405 |
|
|
2022
Q2 | – | Sell |
-120,666
| Closed | -$1.89M | – | 13487 |
|
|
2022
Q1 | $2.18M | Sell |
120,666
-40,685
| -25% | -$714K | ﹤0.01% | 5903 |
|
|
2021
Q4 | $2.68M | Buy |
+161,351
| New | +$2.74M | ﹤0.01% | 5559 |
|
|
2021
Q3 | – | Sell |
-46,635
| Closed | -$793K | – | 14226 |
|
|
2021
Q2 | $796K | Buy |
+46,635
| New | +$798K | ﹤0.01% | 8955 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 13453 |
|
|
2020
Q4 | – | Sell |
-16,796
| Closed | -$214K | – | 11223 |
|
|
2020
Q3 | $194K | Sell |
16,796
-247,967
| -94% | -$2.76M | ﹤0.01% | 8834 |
|
|
2020
Q2 | $2.77M | Sell |
264,763
-70,537
| -21% | -$716K | ﹤0.01% | 3991 |
|
|
2020
Q1 | $2.56M | Sell |
335,300
-81,032
| -19% | -$1.06M | ﹤0.01% | 3738 |
|
|
2019
Q4 | $5.84M | Sell |
416,332
-135,831
| -25% | -$1.89M | 0.01% | 2901 |
|
|
2019
Q3 | $7.38M | Buy |
552,163
+283,055
| +105% | +$3.69M | 0.01% | 2592 |
|
|
2019
Q2 | $3.45M | Buy |
269,108
+238,049
| +766% | +$3.09M | ﹤0.01% | 3631 |
|
|
2019
Q1 | $393K | Buy |
31,059
+11,915
| +62% | +$152K | ﹤0.01% | 7186 |
|
|
2018
Q4 | $212K | Sell |
19,144
-35,172
| -65% | -$429K | ﹤0.01% | 7782 |
|
|
2018
Q3 | $714K | Sell |
54,316
-175,273
| -76% | -$2.34M | ﹤0.01% | 6123 |
|
|
2018
Q2 | $2.9M | Buy |
229,589
+204,216
| +805% | +$2.53M | ﹤0.01% | 3527 |
|
|
2018
Q1 | $307K | Sell |
25,373
-13,753
| -35% | -$172K | ﹤0.01% | 6713 |
|
|
2017
Q4 | $513K | Sell |
39,126
-31,041
| -44% | -$406K | ﹤0.01% | 5609 |
|
|
2017
Q3 | $905K | Buy |
70,167
+57,516
| +455% | +$738K | ﹤0.01% | 4456 |
|
|
2017
Q2 | $167K | Buy |
+12,651
| New | +$176K | ﹤0.01% | 6667 |
|
|
2017
Q1 | – | Sell |
-24,780
| Closed | -$349K | – | 7735 |
|
|
2016
Q4 | $349K | Buy |
24,780
+6,641
| +37% | +$90.4K | ﹤0.01% | 5452 |
|
|
2016
Q3 | $246K | Buy |
+18,139
| New | +$242K | ﹤0.01% | 5996 |
|
|
2016
Q2 | – | Sell |
-26,456
| Closed | -$318K | – | 7111 |
|
|
2016
Q1 | $318K | Sell |
26,456
-3,434
| -11% | -$38.2K | ﹤0.01% | 5021 |
|
|
2015
Q4 | $364K | Sell |
29,890
-304,057
| -91% | -$3.42M | ﹤0.01% | 4930 |
|
|
2015
Q3 | $3.38M | Buy |
333,947
+324,705
| +3,513% | +$3.68M | 0.01% | 2334 |
|
|
2015
Q2 | $107K | Sell |
9,242
-14,271
| -61% | -$185K | ﹤0.01% | 7013 |
|
|
2015
Q1 | $317K | Sell |
23,513
-12,779
| -35% | -$187K | ﹤0.01% | 5574 |
|
|
2014
Q4 | $540K | Sell |
36,292
-11,643
| -24% | -$176K | ﹤0.01% | 4623 |
|
|
2014
Q3 | $693K | Buy |
47,935
+44,436
| +1,270% | +$703K | ﹤0.01% | 4182 |
|
|
2014
Q2 | $57K | Sell |
3,499
-25,819
| -88% | -$378K | ﹤0.01% | 6664 |
|
|
2014
Q1 | $412K | Sell |
29,318
-34,016
| -54% | -$533K | ﹤0.01% | 4620 |
|
|
2013
Q4 | $1.04M | Buy |
63,334
+42,741
| +208% | +$690K | ﹤0.01% | 3188 |
|
|
2013
Q3 | $314K | Buy |
20,593
+9,692
| +89% | +$141K | ﹤0.01% | 4291 |
|
|
2013
Q2 | $152K | Buy |
+10,901
| New | +$142K | ﹤0.01% | 4899 |
|
Other funds holding HTGC
SIS
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