Balyasny Asset Management L.P.

Position in HTGC — Hercules Capital, Inc.

CIK 1218710 Chicago, IL

Position in HTGC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,669,679

+$1,425,526 QoQ

Shares Held

232,700

+53.2% QoQ

Ownership

0.124%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#40

of 333 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Balyasny Asset Management L.P. holds $859,230,988 across 56 Asset Management names. HTGC ranks #16 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	334,979	$322,102,407
2	TPG	TPG Inc.	4,072,169	$165,126,452
3	BEN	Franklin Resources Inc	2,249,669	$74,846,487
4	APO	Apollo Global Management, Inc.	407,804	$48,247,291
5	STEP	StepStone Group Inc.	1,113,093	$46,037,526
6	STT	State Street Corp	177,284	$30,067,365
7			548,203	$28,479,145
8	SEIC	Sei Investments Co	308,050	$27,019,065

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,669,679	232,700	+53.2%	Shares	Sole	2026-08-14
2026-03-31	$2,244,153	151,940	+912.8%	Shares	Sole	2026-05-15
2025-12-31	$282,337	15,002	-22.1%	Shares	Sole	2026-02-17
2025-09-30	$364,338	19,267	-87.4%	Shares	Sole	2025-11-14
2025-06-30	$2,798,905	153,113	+299.9%	Shares	Sole	2025-08-14
2023-09-30	$628,688	38,288	-71.4%	Shares	Other	2023-11-14
2023-06-30	$1,982,977	133,985	+319.3%	Shares	Other	2023-08-14
2022-12-31	$422,471	31,957	-32.8%	Shares	Sole	2023-02-14
2022-09-30	$550,906	47,574	+50.9%	Shares	Sole	2022-11-15
2022-06-30	$425,217	31,521	+144.6%	Shares	Other	2022-08-15
2021-12-31	$213,778	12,886	-88.1%	Shares	Sole	2022-02-14
2020-03-31	$830,170	108,661	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.