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Generali Investments CEE’s Hercules Capital HTGC Stock Holding History

Generali Investments CEE’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
-42,750
Closed -$821K – 384
2025
Q1 		$821K Buy
+42,750
New +$863K 0.08% 244

Other funds holding HTGC

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SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Generali Investments CEE's HTGC Position: Q2 2025 in Review

Generali Investments CEE sold out of Hercules Capital (HTGC) in Q2 2025, closing a stake of 42,750 shares — an estimated $821K sold.

Generali Investments CEE first reported a position in HTGC in Q1 2025 and held it in 1 quarter. The position peaked at $821K in Q1 2025. 327 funds tracked by Wall St. Rank hold HTGC as of Q2 2025.

  • Generali Investments CEE reported no remaining Hercules Capital position as of Q2 2025 after selling out during the quarter.
  • Generali Investments CEE sold 42,750 Hercules Capital shares in Q2 2025, an estimated $821K.
  • Generali Investments CEE first reported a position in Hercules Capital in Q1 2025 and held it in 1 quarter.
  • Generali Investments CEE's Hercules Capital position peaked at $821K in Q1 2025.
  • 327 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2025.

Based on Generali Investments CEE's 13F filing for Q2 2025, filed 18 Jul 2025.