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TownSquare Capital’s Hercules Capital HTGC Stock Holding History

TownSquare 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
Q4 		– Sell
-18,402
Closed -$361K – 1608
2024
Q3 		$361K Buy
18,402
+2
+0% +$39 ﹤0.01% 1086
2024
Q2 		$376K Buy
18,400
+2,066
+13% +$39.7K 0.01% 984
2024
Q1 		$301K Buy
16,334
+77
+0.5% +$1.37K ﹤0.01% 1007
2023
Q4 		$271K Buy
+16,257
New +$257K ﹤0.01% 956

Other funds holding HTGC

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SIS
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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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TownSquare Capital's HTGC Position: Q4 2024 in Review

TownSquare Capital sold out of Hercules Capital (HTGC) in Q4 2024, closing a stake of 18,402 shares — an estimated $361K sold.

TownSquare Capital first reported a position in HTGC in Q4 2023 and held it in 4 quarters. The position peaked at $376K in Q2 2024. 334 funds tracked by Wall St. Rank hold HTGC as of Q4 2024.

  • TownSquare Capital reported no remaining Hercules Capital position as of Q4 2024 after selling out during the quarter.
  • TownSquare Capital sold 18,402 Hercules Capital shares in Q4 2024, an estimated $361K.
  • TownSquare Capital first reported a position in Hercules Capital in Q4 2023 and held it in 4 quarters.
  • TownSquare Capital's Hercules Capital position peaked at $376K in Q2 2024.
  • 334 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2024.

Based on TownSquare Capital's 13F filing for Q4 2024, filed 13 Feb 2025.