Transce3nd’s Hercules Capital HTGC Stock Holding History

Transce3nd’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 Q1	–	Sell	-16	Closed	-$328	–	1360
2024 Q4	$328	Buy	+16	New	+$312	﹤0.01%	1362

Other funds holding HTGC

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

ACM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Transce3nd's HTGC Position: Q1 2025 in Review

Transce3nd sold out of Hercules Capital (HTGC) in Q1 2025, closing a stake of 16 shares — an estimated $328 sold.

Transce3nd first reported a position in HTGC in Q4 2024 and held it in 1 quarter. The position peaked at $328 in Q4 2024. 326 funds tracked by Wall St. Rank hold HTGC as of Q1 2025.

Transce3nd reported no remaining Hercules Capital position as of Q1 2025 after selling out during the quarter.
Transce3nd sold 16 Hercules Capital shares in Q1 2025, an estimated $328.
Transce3nd first reported a position in Hercules Capital in Q4 2024 and held it in 1 quarter.
Transce3nd's Hercules Capital position peaked at $328 in Q4 2024.
326 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.