HCP
HTGC icon

Hexagon Capital Partners’s Hercules Capital HTGC Stock Holding History

Hexagon 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
Q2 		– Sell
-4,408
Closed -$84.7K – 813
2025
Q1 		$84.7K Buy
4,408
+282
+7% +$5.69K 0.02% 359
2024
Q4 		$82.9K Buy
4,126
+221
+6% +$4.31K 0.02% 360
2024
Q3 		$76.7K Sell
3,905
-1,089
-22% -$21.4K 0.02% 361
2024
Q2 		$102K Buy
4,994
+1,395
+39% +$26.8K 0.02% 296
2024
Q1 		$66.4K Buy
3,599
+806
+29% +$14.3K 0.01% 366
2023
Q4 		$46.6K Buy
2,793
+549
+24% +$8.69K 0.01% 435
2023
Q3 		$36.8K Buy
2,244
+243
+12% +$3.98K 0.01% 427
2023
Q2 		$29.6K Buy
2,001
+219
+12% +$3K 0.01% 469
2023
Q1 		$23K Sell
1,782
-59
-3% -$825 0.01% 517
2022
Q4 		$24.3K Sell
1,841
-7
-0.4% -$95 0.01% 497
2022
Q3 		$21K Buy
1,848
+82
+5% +$1.17K 0.01% 581
2022
Q2 		$24K Hold
1,766
– – 0.01% 501
2022
Q1 		$32K Hold
1,766
– – 0.01% 428
2021
Q4 		$29K Hold
1,766
– – 0.01% 441
2021
Q3 		$29K Buy
+1,766
New +$30K 0.01% 418

Other funds holding HTGC

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

Hexagon Capital Partners's HTGC Position: Q2 2025 in Review

Hexagon Capital Partners sold out of Hercules Capital (HTGC) in Q2 2025, closing a stake of 4,408 shares — an estimated $84.7K sold.

Hexagon Capital Partners first reported a position in HTGC in Q3 2021 and held it in 15 quarters. The position peaked at $102K in Q2 2024. 327 funds tracked by Wall St. Rank hold HTGC as of Q2 2025.

  • Hexagon Capital Partners reported no remaining Hercules Capital position as of Q2 2025 after selling out during the quarter.
  • Hexagon Capital Partners sold 4,408 Hercules Capital shares in Q2 2025, an estimated $84.7K.
  • Hexagon Capital Partners first reported a position in Hercules Capital in Q3 2021 and held it in 15 quarters.
  • Hexagon Capital Partners's Hercules Capital position peaked at $102K in Q2 2024.
  • 327 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.