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OMERS Administration Corp’s Hercules Capital HTGC Stock Holding History

OMERS Administration Corp’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
-56,700
Closed -$1.09M – 980
2025
Q1 		$1.09M Buy
+56,700
New +$1.14M 0.01% 538

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SIS
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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

OMERS Administration Corp's HTGC Position: Q2 2025 in Review

OMERS Administration Corp sold out of Hercules Capital (HTGC) in Q2 2025, closing a stake of 56,700 shares — an estimated $1.09M sold.

OMERS Administration Corp first reported a position in HTGC in Q1 2025 and held it in 1 quarter. The position peaked at $1.09M in Q1 2025. 327 funds tracked by Wall St. Rank hold HTGC as of Q2 2025.

  • OMERS Administration Corp reported no remaining Hercules Capital position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 56,700 Hercules Capital shares in Q2 2025, an estimated $1.09M.
  • OMERS Administration Corp first reported a position in Hercules Capital in Q1 2025 and held it in 1 quarter.
  • OMERS Administration Corp's Hercules Capital position peaked at $1.09M in Q1 2025.
  • 327 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.