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Crestline Management’s Hercules Capital HTGC Stock Holding History

Crestline 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
2025
Q1 		– Sell
-24,597
Closed -$494K – 294
2024
Q4 		$494K Sell
24,597
-12,806
-34% -$250K 0.02% 541
2024
Q3 		$735K Buy
+37,403
New +$737K 0.04% 311

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SIS
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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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Crestline Management's HTGC Position: Q1 2025 in Review

Crestline Management sold out of Hercules Capital (HTGC) in Q1 2025, closing a stake of 24,597 shares — an estimated $494K sold.

Crestline Management first reported a position in HTGC in Q3 2024 and held it in 2 quarters. The position peaked at $735K in Q3 2024. 326 funds tracked by Wall St. Rank hold HTGC as of Q1 2025.

  • Crestline Management reported no remaining Hercules Capital position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 24,597 Hercules Capital shares in Q1 2025, an estimated $494K.
  • Crestline Management first reported a position in Hercules Capital in Q3 2024 and held it in 2 quarters.
  • Crestline Management's Hercules Capital position peaked at $735K in Q3 2024.
  • 326 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.