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Dmitry Balyasny’s Hercules Capital HTGC Stock Holding History

Dmitry Balyasny’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
Q2 		$3.67M Buy
232,700
+80,760
+53% +$1.26M ﹤0.01% 1519
2026
Q1 		$2.24M Buy
151,940
+136,938
+913% +$2.24M ﹤0.01% 1726
2025
Q4 		$282K Sell
15,002
-4,265
-22% -$76.9K ﹤0.01% 2754
2025
Q3 		$364K Sell
19,267
-133,846
-87% -$2.57M ﹤0.01% 2514
2025
Q2 		$2.8M Buy
+153,113
New +$2.71M ﹤0.01% 1562
2023
Q4 		– Sell
-38,288
Closed -$629K – 2668
2023
Q3 		$629K Sell
38,288
-95,697
-71% -$1.57M ﹤0.01% 1689
2023
Q2 		$1.98M Buy
+133,985
New +$1.84M ﹤0.01% 1376
2023
Q1 		– Sell
-31,957
Closed -$422K – 2876
2022
Q4 		$422K Sell
31,957
-15,617
-33% -$212K ﹤0.01% 1899
2022
Q3 		$551K Buy
47,574
+16,053
+51% +$229K ﹤0.01% 2007
2022
Q2 		$426K Buy
+31,521
New +$492K ﹤0.01% 2026
2022
Q1 		– Sell
-12,886
Closed -$214K – 2631
2021
Q4 		$214K Buy
+12,886
New +$218K ﹤0.01% 1829
2020
Q2 		– Sell
-108,661
Closed -$830K – 1290
2020
Q1 		$830K Buy
108,661
+57,261
+111% +$748K 0.01% 805
2019
Q4 		$721K Buy
+51,400
New +$715K ﹤0.01% 942
2017
Q4 		– Sell
-15,142
Closed -$195K – 2159
2017
Q3 		$195K Buy
+15,142
New +$194K ﹤0.01% 1715

Other funds holding HTGC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dmitry Balyasny's HTGC Position: Q2 2026 in Review

Dmitry Balyasny increased its Hercules Capital (HTGC) stake by 53% in Q2 2026, buying an estimated $1.26M and bringing the position to 232,700 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

Dmitry Balyasny first reported a position in HTGC in Q3 2017 and has held it in 14 quarters since. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Dmitry Balyasny held 232,700 shares of Hercules Capital worth $3.67M as of Q2 2026.
  • Dmitry Balyasny bought 80,760 Hercules Capital shares in Q2 2026, an estimated $1.26M.
  • Hercules Capital made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1519 holding.
  • Dmitry Balyasny first reported a position in Hercules Capital in Q3 2017 and has held it in 14 quarters since.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.