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

Yes. Millennium Management holds 64,189 shares of HTGC (Hercules Capital), worth $1M, as of its Q2 2026 13F filing. It reduced the position by 920,971 shares (-93.5%) from Q1 2026. Millennium Management has held HTGC since Q4 2021, across 19 quarterly 13F filings.

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
First report
340,936
-
$3.8M0.0%$4.77
0

Other major holders of HTGC: CITADEL ADVISORS LLC, UBS Group AG, PRICE T ROWE ASSOCIATES INC /MD/, TWO SIGMA ADVISERS, LP

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