HTGC
Hercules Capital, Inc.Company with tickers: HTGC, HCXY
Market Cap
$2.85B
Shares Outstanding
187,118,590
CIK
1280784
CUSIP
427096508
13F Activity (30d)
19 filings
6 filers
Website
Visit website
Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HTGC
16 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck BDC Income ETF | — | 2,565,669 | $37,894,931 | 2.59% | Long | 2026-03-31 | |
| Putnam BDC Income ETF | — | 1,213,737 | $19,480,479 | 7.01% | Long | 2026-04-30 | |
| FT Confluence BDC & Specialty Finance Income ETF | — | 223,807 | $3,180,297 | 9.66% | Long | 2026-02-28 | |
| WisdomTree Private Credit and Alternative Income Fund | — | 103,761 | $1,474,444 | 2.68% | Long | 2026-02-28 | |
| Sound Enhanced Fixed Income ETF | — | 78,874 | $1,120,800 | 2.72% | Long | 2026-02-28 | |
| Small Cap Value Fund | — | 62,437 | $922,194 | 0.15% | Long | 2026-03-31 | |
| Catalyst/SMH Total Return Income Fund | — | 40,565 | $599,145 | 2.96% | Long | 2026-03-31 | |
| Virtus Private Credit Strategy ETF | — | 29,422 | $472,223 | 1.42% | Long | 2026-04-30 | |
| Mercer Opportunistic Fixed Income Fund | — | 30,461 | $449,909 | 0.02% | Long | 2026-03-31 | |
| ProShares Global Listed Private Equity ETF | — | 28,335 | $402,640 | 3.75% | Long | 2026-02-28 | |
| Sit Small Cap Dividend Growth Fund | — | 24,675 | $364,450 | 0.76% | Long | 2026-03-31 | |
| Goldman Sachs Innovate Equity ETF | — | 9,448 | $134,256 | 0.06% | Long | 2026-02-28 | |
| WisdomTree Private Credit and Alternative Income Digital Fund | — | 6,906 | $102,002 | 2.84% | Long | 2026-03-31 | |
| Longview Advantage ETF | — | 4,500 | $63,945 | 0.01% | Long | 2026-02-28 | |
| Blackstone Alternative Multi-Strategy Fund | — | 2,200 | $32,494 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 10,068 | $148,704 | 0.00% | Short | 2026-03-31 |
Showing 1–16 of 16 positions