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GSA Capital Partners’s Hercules Capital HTGC Stock Holding History

GSA Capital Partners’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
-14,494
Closed -$291K – 1835
2024
Q4 		$291K Buy
+14,494
New +$283K 0.02% 1225
2022
Q2 		– Sell
-18,884
Closed -$341K – 1573
2022
Q1 		$341K Sell
18,884
-11,258
-37% -$198K 0.05% 809
2021
Q4 		$500K Buy
+30,142
New +$511K 0.06% 601
2019
Q4 		– Sell
-10,731
Closed -$143K – 1560
2019
Q3 		$143K Sell
10,731
-14,513
-57% -$189K 0.02% 1233
2019
Q2 		$324K Buy
+25,244
New +$327K 0.04% 957
2018
Q2 		– Sell
-87,542
Closed -$1.06M – 1790
2018
Q1 		$1.06M Sell
87,542
-63,551
-42% -$797K 0.06% 615
2017
Q4 		$1.98M Buy
+151,093
New +$1.98M 0.12% 237
2017
Q3 		– Sell
-26,340
Closed -$349K – 1736
2017
Q2 		$349K Buy
+26,340
New +$366K 0.02% 1195
2017
Q1 		– Sell
-93,869
Closed -$1.32M – 1852
2016
Q4 		$1.32M Buy
93,869
+58,842
+168% +$801K 0.08% 391
2016
Q3 		$475K Buy
35,027
+1,676
+5% +$22.3K 0.03% 1088
2016
Q2 		$414K Sell
33,351
-42,150
-56% -$512K 0.02% 1187
2016
Q1 		$907K Buy
75,501
+54,711
+263% +$608K 0.06% 601
2015
Q4 		$253K Buy
+20,790
New +$234K 0.01% 1546
2015
Q3 		– Sell
-30,163
Closed -$348K – 1866
2015
Q2 		$348K Buy
30,163
+996
+3% +$12.9K 0.01% 1550
2015
Q1 		$393K Buy
29,167
+10,767
+59% +$158K 0.02% 1549
2014
Q4 		$274K Sell
18,400
-4,500
-20% -$67.9K 0.02% 1316
2014
Q3 		$331K Buy
+22,900
New +$362K 0.02% 1196
2014
Q2 		– Sell
-14,675
Closed -$206K – 1871
2014
Q1 		$206K Sell
14,675
-2,200
-13% -$34.5K 0.01% 1366
2013
Q4 		$277K Buy
+16,875
New +$272K 0.02% 1257

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 40.91% 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

GSA Capital Partners's HTGC Position: Q1 2025 in Review

GSA Capital Partners sold out of Hercules Capital (HTGC) in Q1 2025, closing a stake of 14,494 shares — an estimated $291K sold.

GSA Capital Partners first reported a position in HTGC in Q4 2013 and held it in 19 quarters. The position peaked at $1.98M in Q4 2017. 326 funds tracked by Wall St. Rank hold HTGC as of Q1 2025.

  • GSA Capital Partners reported no remaining Hercules Capital position as of Q1 2025 after selling out during the quarter.
  • GSA Capital Partners sold 14,494 Hercules Capital shares in Q1 2025, an estimated $291K.
  • GSA Capital Partners first reported a position in Hercules Capital in Q4 2013 and held it in 19 quarters.
  • GSA Capital Partners's Hercules Capital position peaked at $1.98M in Q4 2017.
  • 326 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2025.

Based on GSA Capital Partners's 13F filing for Q1 2025, filed 8 May 2025.