Back to Trexquant Investment LP Trexquant Investment LP

HTGCHTGC
24 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in HERCULES CAPITAL INC

Trexquant Investment LP holds 470,541 shares of HTGC (HERCULES CAPITAL INC), worth $6.9M as of 2026-Q1. The position was increased (+16.8% shares). HTGC represents 0.0% of Trexquant Investment LP's portfolio.

Current Value

$6.9M

Current Shares

470,541

Total Value Change

+$6.8M

Total Shares Change

+458,861

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
470,541
+16.8%
$6.9M0.0%$14.52
32
2025-Q4
Increased
402,892
+5.9%
$7.6M0.1%$18.79
29
2025-Q3
New
380,520
-
$7.2M0.1%$18.39
38
2025-Q2
Exited
0
-100.0%
$00.0%$17.24
0
2025-Q1
Increased
123,706
+15.3%
$2.4M0.0%$17.82
30
2024-Q4
New
107,332
-
$2.2M0.0%$18.11
36
2024-Q2
Exited
0
-100.0%
$00.0%$17.66
0
2024-Q1
Increased
68,298
+140.8%
$1.3M0.0%$15.55
41
2023-Q4
Decreased
28,361
-57.5%
$472,7780.0%$13.69
0
2023-Q3
Decreased
66,784
-18.5%
$1.1M0.0%$13.08
0
2023-Q2
Increased
81,946
+3.6%
$1.2M0.0%$11.46
26
2023-Q1
Increased
79,105
+164.5%
$1M0.0%$9.70
40
2022-Q4
Decreased
29,904
-35.7%
$395,3310.0%$9.58
0
2022-Q3
New
46,507
-
$539,0000.0%$8.01
34
2022-Q1
Exited
0
-100.0%
$00.0%$11.90
0
2021-Q4
New
29,218
-
$485,0000.0%$10.56
33
2021-Q3
Exited
0
-100.0%
$00.0%$10.42
0
2021-Q2
New
11,757
-
$201,0000.0%$10.43
32
2020-Q3
Exited
0
-100.0%
$00.0%$6.50
0
2020-Q2
Decreased
21,238
-13.5%
$222,0000.0%$5.64
0
2020-Q1
New
24,541
-
$187,0000.0%$4.23
31
2019-Q4
Exited
0
-100.0%
$00.0%$7.32
0
2019-Q3
Increased
30,025
+157.1%
$401,0000.0%$6.83
38
2019-Q2
New
11,680
-
$150,0000.0%$6.34
31

Other major holders of HTGC: MILLENNIUM MANAGEMENT LLC, TWO SIGMA ADVISERS, LP, UBS Group AG

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