DFCM
HTGC icon

Dark Forest Capital Management’s Hercules Capital HTGC Stock Holding History

Dark Forest Capital 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
Q3 		– Sell
-27,059
Closed -$495K – 1299
2025
Q2 		$495K Sell
27,059
-3,694
-12% -$65.4K 0.02% 934
2025
Q1 		$591K Buy
30,753
+11,291
+58% +$228K 0.03% 872
2024
Q4 		$391K Buy
+19,462
New +$380K 0.06% 548
2024
Q2 		– Sell
-11,709
Closed -$216K – 760
2024
Q1 		$216K Buy
+11,709
New +$208K 0.04% 594
2023
Q4 		– Sell
-76,685
Closed -$1.26M – 765
2023
Q3 		$1.26M Buy
76,685
+30,029
+64% +$492K 0.11% 317
2023
Q2 		$691K Buy
+46,656
New +$640K 0.07% 484
2022
Q2 		– Sell
-804
Closed -$14K – 1094
2022
Q1 		$14K Buy
+804
New +$14.1K ﹤0.01% 912

Other funds holding HTGC

UBP
Union Bancaire Privee Geneva 1, Switzerland $7.19B AUM 25.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return