Fidelity Investments
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Fidelity Investments’s Hercules Capital HTGC Stock Holding History

Fidelity Investments’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
-1
Closed -$20 – 5482
2024
Q4 		$20 Sell
1
-1
-50% -$20 ﹤0.01% 5374
2024
Q3 		$39 Buy
+2
New +$39 ﹤0.01% 5235
2024
Q2 		– Sell
-2
Closed -$37 – 5496
2024
Q1 		$37 Buy
2
+1
+100% +$18 ﹤0.01% 5075
2023
Q4 		$17 Sell
1
-1
-50% -$16 ﹤0.01% 5245
2023
Q3 		$33 Buy
+2
New +$33 ﹤0.01% 4999
2023
Q1 		– Sell
-2
Closed -$27 – 5401
2022
Q4 		$27 Sell
2
-1
-33% -$14 ﹤0.01% 5046
2022
Q3 		$0 Buy
3
+2
+200% +$29 ﹤0.01% 5127
2022
Q2 		$0 Sell
1
-2
-67% -$31 ﹤0.01% 5185
2022
Q1 		$0 Hold
3
– – ﹤0.01% 5209
2021
Q4 		$0 Buy
3
+1
+50% +$17 ﹤0.01% 4623
2021
Q3 		$0 Sell
2
-9
-82% -$153 ﹤0.01% 4656
2021
Q2 		$0 Buy
+11
New +$188 ﹤0.01% 4539
2021
Q1 		– Sell
-2
Closed – – 4240
2020
Q4 		$0 Buy
+2
New +$25 ﹤0.01% 4050
2020
Q3 		– Sell
-1,501
Closed -$16K – 3827
2020
Q2 		$16K Buy
1,501
+1,500
+150,000% +$15.2K ﹤0.01% 3036
2020
Q1 		$0 Hold
1
– – ﹤0.01% 3909
2019
Q4 		$0 Sell
1
-1
-50% -$14 ﹤0.01% 4003
2019
Q3 		$0 Buy
2
+1
+100% +$13 ﹤0.01% 3982
2019
Q2 		$0 Buy
+1
New +$13 ﹤0.01% 3936
2018
Q4 		– Sell
-1
Closed – – 3795
2018
Q3 		$0 Buy
+1
New +$13 ﹤0.01% 3650

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
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

Fidelity Investments's HTGC Position: Q1 2025 in Review

Fidelity Investments sold out of Hercules Capital (HTGC) in Q1 2025, closing a stake of 1 share — an estimated $20 sold.

Fidelity Investments first reported a position in HTGC in Q3 2018 and held it in 19 quarters. The position peaked at $16K in Q2 2020. 326 funds tracked by Wall St. Rank hold HTGC as of Q1 2025.

  • Fidelity Investments reported no remaining Hercules Capital position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 1 Hercules Capital share in Q1 2025, an estimated $20.
  • Fidelity Investments first reported a position in Hercules Capital in Q3 2018 and held it in 19 quarters.
  • Fidelity Investments's Hercules Capital position peaked at $16K in Q2 2020.
  • 326 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.