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HTGCHTGC
30 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in HERCULES CAPITAL INC

CITADEL ADVISORS LLC holds 2.9M shares of HTGC (HERCULES CAPITAL INC), worth $46.3M as of 2026-Q2. The position was increased (+260.2% shares). HTGC represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$46.3M

Current Shares

2.9M

Total Value Change

+$46.1M

Total Shares Change

+2.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.9M
+260.2%
$46.3M0.0%$15.34
47
2026-Q1
Increased
815,385
+72.7%
$12M0.0%$13.94
42
2025-Q4
Decreased
472,139
-47.8%
$8.9M0.0%$17.21
0
2025-Q3
Increased
904,135
+36.1%
$17.1M0.0%$16.84
37
2025-Q2
Decreased
664,210
-47.4%
$12.1M0.0%$15.88
0
2025-Q1
Increased
1.3M
+52.5%
$24.3M0.0%$16.25
40
2024-Q4
Increased
828,809
+110.9%
$16.7M0.0%$16.62
46
2024-Q3
Increased
392,948
+188.7%
$7.7M0.0%$15.92
44
2024-Q2
Decreased
136,135
-73.1%
$2.8M0.0%$16.15
0
2024-Q1
Increased
505,530
+118.4%
$9.3M0.0%$14.22
45
2023-Q4
Increased
231,459
+232.7%
$3.9M0.0%$12.52
43
2023-Q3
Decreased
69,568
-73.8%
$1.1M0.0%$11.96
0
2023-Q2
Decreased
265,652
-78.8%
$3.9M0.0%$10.48
0
2023-Q1
Increased
1.3M
+63.5%
$16.2M0.0%$8.80
41
2022-Q4
Increased
767,138
+141.7%
$10.1M0.0%$8.76
45
2022-Q3
New
317,344
-
$3.7M0.0%$7.41
37
2022-Q2
Exited
0
-100.0%
$00.0%$8.36
0
2022-Q1
Decreased
120,666
-25.2%
$2.2M0.0%$10.84
0
2021-Q4
New
161,351
-
$2.7M0.0%$9.68
36
2021-Q3
Exited
0
-100.0%
$00.0%$9.47
0
2021-Q2
New
46,635
-
$796,0000.0%$9.51
34
2020-Q4
Exited
0
-100.0%
$00.0%$7.68
0
2020-Q3
Decreased
16,796
-93.7%
$194,0000.0%$5.99
0
2020-Q2
Decreased
264,763
-21.0%
$2.8M0.0%$5.28
0
2020-Q1
Decreased
335,300
-19.5%
$2.6M0.0%$3.74
0
2019-Q4
Decreased
416,332
-24.6%
$5.8M0.0%$6.67
0
2019-Q3
Increased
552,163
+105.2%
$7.4M0.0%$6.21
44
2019-Q2
Increased
269,108
+766.4%
$3.5M0.0%$5.80
43
2019-Q1
Increased
31,059
+62.2%
$393,0000.0%$5.59
34
2018-Q4
New
19,144
-
$212,0000.0%$4.77
32

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

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