Schonfeld Strategic Advisors’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	$1.9M	Sell	128,549 -231,897	-64%	-$3.79M	0.02%	848
2025 Q4	$6.78M	Buy	360,446 +143,117	+66%	+$2.58M	0.03%	456
2025 Q3	$4.11M	Buy	217,329 +82,796	+62%	+$1.59M	0.03%	674
2025 Q2	$2.46M	Buy	+134,533	New	+$2.38M	0.02%	870
2025 Q1	–	Sell	-249,700	Closed	-$5.02M	–	2324
2024 Q4	$5.02M	Buy	+249,700	New	+$4.87M	0.03%	505
2024 Q2	–	Sell	-55,600	Closed	-$1.03M	–	2331
2024 Q1	$1.03M	Sell	55,600 -94,200	-63%	-$1.67M	0.01%	1214
2023 Q4	$2.5M	Buy	149,800 +116,700	+353%	+$1.85M	0.02%	725
2023 Q3	$544K	Sell	33,100 -108,900	-77%	-$1.78M	0.01%	1182
2023 Q2	$2.1M	Buy	142,000 +141,900	+141,900%	+$1.95M	0.02%	736
2023 Q1	$1.29K	Sell	100 -189,000	-100%	-$2.64M	﹤0.01%	1984
2022 Q4	$2.5M	Sell	189,100 -57,300	-23%	-$779K	0.02%	731
2022 Q3	$2.85M	Sell	246,400 -18,700	-7%	-$267K	0.02%	729
2022 Q2	$3.58M	Buy	265,100 +117,100	+79%	+$1.83M	0.04%	565
2022 Q1	$2.67M	Buy	148,000 +84,700	+134%	+$1.49M	0.03%	636
2021 Q4	$1.05M	Buy	63,300 +20,400	+48%	+$346K	0.01%	914
2021 Q3	$713K	Sell	42,900 -4,900	-10%	-$83.3K	0.01%	1108
2021 Q2	$815K	Buy	+47,800	New	+$818K	0.01%	999
2020 Q1	–	Sell	-13,700	Closed	-$192K	–	1305
2019 Q4	$192K	Buy	+13,700	New	+$190K	﹤0.01%	1174