Millennium Management’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.6M | Sell |
985,160
-407,316
| -29% | -$6.66M | 0.01% | 1817 |
|
|
2025
Q4 | $26.2M | Buy |
1,392,476
+30,114
| +2% | +$543K | 0.02% | 1315 |
|
|
2025
Q3 | $25.8M | Sell |
1,362,362
-1,546,798
| -53% | -$29.6M | 0.02% | 1392 |
|
|
2025
Q2 | $53.2M | Buy |
2,909,160
+2,520,721
| +649% | +$44.7M | 0.05% | 774 |
|
|
2025
Q1 | $7.46M | Sell |
388,439
-40,686
| -9% | -$821K | 0.01% | 2470 |
|
|
2024
Q4 | $8.62M | Buy |
429,125
+406,944
| +1,835% | +$7.94M | 0.01% | 2328 |
|
|
2024
Q3 | $436K | Sell |
22,181
-10,865
| -33% | -$214K | ﹤0.01% | 4932 |
|
|
2024
Q2 | $676K | Sell |
33,046
-71,158
| -68% | -$1.37M | ﹤0.01% | 4399 |
|
|
2024
Q1 | $1.92M | Buy |
104,204
+83,178
| +396% | +$1.48M | ﹤0.01% | 3774 |
|
|
2023
Q4 | $351K | Sell |
21,026
-3,394
| -14% | -$53.7K | ﹤0.01% | 4874 |
|
|
2023
Q3 | $401K | Buy |
24,420
+5,157
| +27% | +$84.4K | ﹤0.01% | 4776 |
|
|
2023
Q2 | $285K | Sell |
19,263
-123,074
| -86% | -$1.69M | ﹤0.01% | 4920 |
|
|
2023
Q1 | $1.83M | Sell |
142,337
-985,560
| -87% | -$13.8M | ﹤0.01% | 3533 |
|
|
2022
Q4 | $14.9M | Sell |
1,127,897
-366,668
| -25% | -$4.98M | 0.02% | 1715 |
|
|
2022
Q3 | $17.3M | Buy |
1,494,565
+1,372,385
| +1,123% | +$19.6M | 0.02% | 1492 |
|
|
2022
Q2 | $1.65M | Buy |
122,180
+3,619
| +3% | +$56.5K | ﹤0.01% | 3903 |
|
|
2022
Q1 | $2.14M | Buy |
118,561
+89,176
| +303% | +$1.57M | ﹤0.01% | 3812 |
|
|
2021
Q4 | $487K | Buy |
+29,385
| New | +$498K | ﹤0.01% | 5067 |
|
|
2021
Q3 | – | Sell |
-39,202
| Closed | -$669K | – | 7016 |
|
|
2021
Q2 | $669K | Buy |
+39,202
| New | +$671K | ﹤0.01% | 5036 |
|
|
2021
Q1 | – | Sell |
-41,957
| Closed | -$605K | – | 6202 |
|
|
2020
Q4 | $605K | Buy |
+41,957
| New | +$534K | ﹤0.01% | 4058 |
|
|
2020
Q3 | – | Sell |
-260,734
| Closed | -$2.73M | – | 4613 |
|
|
2020
Q2 | $2.73M | Sell |
260,734
-565,531
| -68% | -$5.74M | 0.01% | 2298 |
|
|
2020
Q1 | $6.31M | Buy |
826,265
+21,553
| +3% | +$281K | 0.03% | 1156 |
|
|
2019
Q4 | $11.3M | Buy |
804,712
+299,971
| +59% | +$4.17M | 0.02% | 1284 |
|
|
2019
Q3 | $6.75M | Sell |
504,741
-238,846
| -32% | -$3.12M | 0.01% | 1575 |
|
|
2019
Q2 | $9.53M | Buy |
743,587
+714,914
| +2,493% | +$9.27M | 0.02% | 1299 |
|
|
2019
Q1 | $363K | Sell |
28,673
-312,263
| -92% | -$3.98M | ﹤0.01% | 3443 |
|
|
2018
Q4 | $3.77M | Buy |
340,936
+30,175
| +10% | +$368K | 0.01% | 1780 |
|
|
2018
Q3 | $4.09M | Sell |
310,761
-192,627
| -38% | -$2.57M | 0.01% | 1957 |
|
|
2018
Q2 | $6.37M | Sell |
503,388
-55,604
| -10% | -$688K | 0.01% | 1640 |
|
|
2018
Q1 | $6.76M | Sell |
558,992
-296,047
| -35% | -$3.71M | 0.01% | 1609 |
|
|
2017
Q4 | $11.2M | Buy |
855,039
+512,576
| +150% | +$6.7M | 0.02% | 1247 |
|
|
2017
Q3 | $4.42M | Buy |
342,463
+228,747
| +201% | +$2.93M | 0.01% | 1741 |
|
|
2017
Q2 | $1.51M | Buy |
+113,716
| New | +$1.58M | ﹤0.01% | 2237 |
|
|
2017
Q1 | – | Sell |
-207,626
| Closed | -$2.93M | – | 3647 |
|
|
2016
Q4 | $2.93M | Sell |
207,626
-21,106
| -9% | -$287K | 0.01% | 1659 |
|
|
2016
Q3 | $3.1M | Buy |
228,732
+142,812
| +166% | +$1.9M | 0.01% | 1644 |
|
|
2016
Q2 | $1.07M | Buy |
+85,920
| New | +$1.04M | ﹤0.01% | 2132 |
|
|
2016
Q1 | – | Sell |
-71,749
| Closed | -$875K | – | 3448 |
|
|
2015
Q4 | $875K | Sell |
71,749
-211,087
| -75% | -$2.38M | ﹤0.01% | 2369 |
|
|
2015
Q3 | $2.86M | Buy |
282,836
+29,895
| +12% | +$339K | 0.01% | 1676 |
|
|
2015
Q2 | $2.92M | Buy |
+252,941
| New | +$3.29M | 0.01% | 1700 |
|
|
2015
Q1 | – | Sell |
-132,936
| Closed | -$1.98M | – | 3814 |
|
|
2014
Q4 | $1.98M | Buy |
132,936
+942
| +0.7% | +$14.2K | ﹤0.01% | 1980 |
|
|
2014
Q3 | $1.91M | Buy |
131,994
+18,013
| +16% | +$285K | 0.01% | 1899 |
|
|
2014
Q2 | $1.84M | Sell |
113,981
-105,562
| -48% | -$1.55M | 0.01% | 1836 |
|
|
2014
Q1 | $3.09M | Buy |
219,543
+99,196
| +82% | +$1.55M | 0.01% | 1491 |
|
|
2013
Q4 | $1.97M | Buy |
+120,347
| New | +$1.94M | 0.01% | 1834 |
|
Other funds holding HTGC
SIS
MC
