Back to MILLENNIUM MANAGEMENT LLC MILLENNIUM MANAGEMENT LLC

HTGCHTGC
31 quarters

Position history for MILLENNIUM MANAGEMENT LLCMILLENNIUM MANAGEMENT LLC's holdings in HERCULES CAPITAL INC

MILLENNIUM MANAGEMENT LLC holds 64,189 shares of HTGC (HERCULES CAPITAL INC), worth $1M as of 2026-Q2. The position was decreased (-93.5% shares). HTGC represents 0.0% of MILLENNIUM MANAGEMENT LLC's portfolio.

Current Value

$1M

Current Shares

64,189

Total Value Change

-$2.8M

Total Shares Change

-276,747

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
64,189
-93.5%
$1M0.0%$15.34
0
2026-Q1
Decreased
985,160
-29.3%
$14.6M0.0%$13.94
0
2025-Q4
Increased
1.4M
+2.2%
$26.2M0.0%$17.21
29
2025-Q3
Decreased
1.4M
-53.2%
$25.8M0.0%$16.84
0
2025-Q2
Increased
2.9M
+648.9%
$53.2M0.0%$15.88
47
2025-Q1
Decreased
388,439
-9.5%
$7.5M0.0%$16.25
0
2024-Q4
Increased
429,125
+1834.7%
$8.6M0.0%$16.62
44
2024-Q3
Decreased
22,181
-32.9%
$435,6350.0%$15.92
0
2024-Q2
Decreased
33,046
-68.3%
$675,7910.0%$16.15
0
2024-Q1
Increased
104,204
+395.6%
$1.9M0.0%$14.22
42
2023-Q4
Decreased
21,026
-13.9%
$350,5030.0%$12.52
0
2023-Q3
Increased
24,420
+26.8%
$400,9760.0%$11.96
30
2023-Q2
Decreased
19,263
-86.5%
$285,0920.0%$10.48
0
2023-Q1
Decreased
142,337
-87.4%
$1.8M0.0%$8.80
0
2022-Q4
Decreased
1.1M
-24.5%
$14.9M0.0%$8.76
0
2022-Q3
Increased
1.5M
+1123.3%
$17.3M0.0%$7.41
46
2022-Q2
Increased
122,180
+3.0%
$1.6M0.0%$8.36
26
2022-Q1
Increased
118,561
+303.5%
$2.1M0.0%$10.84
42
2021-Q4
New
29,385
-
$487,0000.0%$9.68
33
2021-Q3
Exited
0
-100.0%
$00.0%$9.47
0
2021-Q2
New
39,202
-
$669,0000.0%$9.51
34
2021-Q1
Exited
0
-100.0%
$00.0%$8.74
0
2020-Q4
New
41,957
-
$605,0000.0%$7.68
34
2020-Q3
Exited
0
-100.0%
$00.0%$5.99
0
2020-Q2
Decreased
260,734
-68.4%
$2.7M0.0%$5.28
0
2020-Q1
Increased
826,265
+2.7%
$6.3M0.0%$3.74
28
2019-Q4
Increased
804,712
+59.4%
$11.3M0.0%$6.67
40
2019-Q3
Decreased
504,741
-32.1%
$6.7M0.0%$6.21
0
2019-Q2
Increased
743,587
+2493.3%
$9.5M0.0%$5.80
45
2019-Q1
Decreased
28,673
-91.6%
$363,0000.0%$5.59
0
2018-Q4
New
340,936
-
$3.8M0.0%$4.77
37

Other major holders of HTGC: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, CITADEL ADVISORS LLC, UBS Group AG, TWO SIGMA ADVISERS, LP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used