Millennium Management’s Hercules Capital HTGC Stock Holding History

Millennium Management’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
2026 Q1	–	Sell	-110,100	Closed	-$2.07M	–	5994
2025 Q4	$2.07M	Hold	110,100	–	–	﹤0.01%	3917
2025 Q3	$2.08M	Buy	+110,100	New	+$2.11M	﹤0.01%	4027
2024 Q1	–	Sell	-25,000	Closed	-$417K	–	6383
2023 Q4	$417K	Sell	25,000 -206,900	-89%	-$3.27M	﹤0.01%	4753
2023 Q3	$3.81M	Buy	231,900 +127,400	+122%	+$2.09M	﹤0.01%	2969
2023 Q2	$1.55M	Buy	104,500 +32,300	+45%	+$443K	﹤0.01%	3696
2023 Q1	$931K	Buy	+72,200	New	+$1.01M	﹤0.01%	4157

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's HTGC Position: Q1 2026 in Review

Millennium Management reduced its Hercules Capital (HTGC) stake by 29% in Q1 2026, selling an estimated $6.66M and leaving 985,160 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #1817.

Millennium Management first reported a position in HTGC in Q4 2013 and has held it in 44 quarters since. The position peaked at $53.2M in Q2 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

Millennium Management held 985,160 shares of Hercules Capital worth $14.6M as of Q1 2026.
Millennium Management sold 407,316 Hercules Capital shares in Q1 2026, an estimated $6.66M.
Hercules Capital made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1817 holding.
Millennium Management first reported a position in Hercules Capital in Q4 2013 and has held it in 44 quarters since.
Millennium Management's Hercules Capital position peaked at $53.2M in Q2 2025.
349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.