Quadrature Capital’s Hercules Capital HTGC Stock Holding History

Quadrature Capital’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
2024 Q1	–	Sell	-16,787	Closed	-$280K	–	1324
2023 Q4	$280K	Sell	16,787 -1,575	-9%	-$24.9K	0.01%	877
2023 Q3	$302K	Buy	+18,362	New	+$301K	0.01%	739
2020 Q4	–	Sell	-15,150	Closed	-$175K	–	926
2020 Q3	$175K	Buy	+15,150	New	+$168K	0.01%	649
2019 Q4	–	Sell	-12,018	Closed	-$161K	–	594
2019 Q3	$161K	Buy	+12,018	New	+$157K	0.01%	523
2019 Q1	–	Sell	-15,951	Closed	-$176K	–	611
2018 Q4	$176K	Buy	+15,951	New	+$195K	0.03%	423

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Quadrature Capital's HTGC Position: Q1 2024 in Review

Quadrature Capital sold out of Hercules Capital (HTGC) in Q1 2024, closing a stake of 16,787 shares — an estimated $280K sold.

Quadrature Capital first reported a position in HTGC in Q4 2018 and held it in 5 quarters. The position peaked at $302K in Q3 2023. 296 funds tracked by Wall St. Rank hold HTGC as of Q1 2024.

Quadrature Capital reported no remaining Hercules Capital position as of Q1 2024 after selling out during the quarter.
Quadrature Capital sold 16,787 Hercules Capital shares in Q1 2024, an estimated $280K.
Quadrature Capital first reported a position in Hercules Capital in Q4 2018 and held it in 5 quarters.
Quadrature Capital's Hercules Capital position peaked at $302K in Q3 2023.
296 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.