IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
HTGC holding history
Hercules Capital, Inc. in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HTGC overviewAll 13F holders of HTGCFull Q2 2026 holdings
- Shares (Q2 2026)
- 51,011
- Value
- $804.4K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 51,011 | $804.4K | <0.1% | −12,762−20.0% | Reduced | Holders |
| Q1 2026 | 63,773 | $941.9K | <0.1% | +39,596+163.8% | Added | Holders |
| Q4 2025 | 24,177 | $455.0K | <0.1% | +24,177 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −11,909−100.0% | Sold out | Holders |
| Q3 2024 | 11,909 | $233.9K | <0.1% | +11,909 | New | Holders |