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Studio Investment Management’s Hercules Capital HTGC Stock Holding History

Studio Investment 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
2025
Q2 		– Sell
-313
Closed -$6.01K – 231
2025
Q1 		$6.01K Hold
313
– – ﹤0.01% 267
2024
Q4 		$6.29K Buy
+313
New +$6.11K ﹤0.01% 258

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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

Studio Investment Management's HTGC Position: Q2 2025 in Review

Studio Investment Management sold out of Hercules Capital (HTGC) in Q2 2025, closing a stake of 313 shares — an estimated $6.01K sold.

Studio Investment Management first reported a position in HTGC in Q4 2024 and held it in 2 quarters. The position peaked at $6.29K in Q4 2024. 327 funds tracked by Wall St. Rank hold HTGC as of Q2 2025.

  • Studio Investment Management reported no remaining Hercules Capital position as of Q2 2025 after selling out during the quarter.
  • Studio Investment Management sold 313 Hercules Capital shares in Q2 2025, an estimated $6.01K.
  • Studio Investment Management first reported a position in Hercules Capital in Q4 2024 and held it in 2 quarters.
  • Studio Investment Management's Hercules Capital position peaked at $6.29K in Q4 2024.
  • 327 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2025.

Based on Studio Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.