Fidelity International’s Hercules Capital HTGC Stock Holding History

Fidelity International’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 Q2	–	Sell	-88,901	Closed	-$1.7M	–	994
2025 Q1	$1.7M	Buy	+88,901	New	+$1.79M	﹤0.01%	690
2024 Q3	–	Sell	-2,468	Closed	-$50.5K	–	952
2024 Q2	$50.5K	Hold	2,468	–	–	﹤0.01%	862
2024 Q1	$45.5K	Hold	2,468	–	–	﹤0.01%	807
2023 Q4	$41.2K	Hold	2,468	–	–	﹤0.01%	777
2023 Q3	$41.1K	Hold	2,468	–	–	﹤0.01%	745
2023 Q2	$36.7K	Sell	2,468 -2,865	-54%	-$39.3K	﹤0.01%	751
2023 Q1	$69.5K	Sell	5,333 -5,593	-51%	-$78.2K	﹤0.01%	774
2022 Q4	$145K	Hold	10,926	–	–	﹤0.01%	779
2022 Q3	$128K	Hold	10,926	–	–	﹤0.01%	786
2022 Q2	$147K	Sell	10,926 -81,983	-88%	-$1.28M	﹤0.01%	774
2022 Q1	$1.69M	Sell	92,909 -80,136	-46%	-$1.41M	﹤0.01%	701
2021 Q4	$2.87M	Buy	173,045 +74,854	+76%	+$1.27M	﹤0.01%	658
2021 Q3	$1.64M	Buy	98,191 +23,652	+32%	+$402K	﹤0.01%	685
2021 Q2	$1.27M	Hold	74,539	–	–	﹤0.01%	732
2021 Q1	$1.21M	Buy	+74,539	New	+$1.16M	﹤0.01%	708

Other funds holding HTGC

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity International's HTGC Position: Q2 2025 in Review

Fidelity International sold out of Hercules Capital (HTGC) in Q2 2025, closing a stake of 88,901 shares — an estimated $1.7M sold.

Fidelity International first reported a position in HTGC in Q1 2021 and held it in 15 quarters. The position peaked at $2.87M in Q4 2021. 327 funds tracked by Wall St. Rank hold HTGC as of Q2 2025.

Fidelity International reported no remaining Hercules Capital position as of Q2 2025 after selling out during the quarter.
Fidelity International sold 88,901 Hercules Capital shares in Q2 2025, an estimated $1.7M.
Fidelity International first reported a position in Hercules Capital in Q1 2021 and held it in 15 quarters.
Fidelity International's Hercules Capital position peaked at $2.87M in Q4 2021.
327 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2025.

Based on Fidelity International's 13F filing for Q2 2025, filed 14 Aug 2025.