HTGC · Hercules Capital, Inc.
$16.70
-0.23 (-1.36%)
At close · Aug 14
Market Cap
$3.13B
Shares
187.16M
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
31 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck BDC Income ETF | AFK | 2,802,778 | $52,748,282 | 3.28% | Long | 2025-12-31 | |
| 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 | AFGR | 230,049 | $4,140,882 | 10.54% | Long | 2025-11-30 | |
| FT Confluence BDC & Specialty Finance Income ETF | — | 229,506 | $3,545,868 | 10.34% | Long | 2026-05-31 | |
| WisdomTree Private Credit and Alternative Income Fund | — | 112,783 | $1,742,497 | 3.38% | Long | 2026-05-31 | |
| Invesco Global Listed Private Equity ETF | CVY | 85,726 | $1,588,503 | 0.48% | Long | 2026-01-31 | |
| Sound Enhanced Fixed Income ETF | AGIQ | 83,114 | $1,496,052 | 3.35% | Long | 2025-11-30 | |
| Invesco Global Listed Private Equity ETF | — | 82,503 | $1,324,173 | 0.52% | Long | 2026-04-30 | |
| Small Cap Value Fund | MUNA | 63,945 | $1,203,445 | 0.19% | Long | 2025-12-31 | |
| Sound Enhanced Fixed Income ETF | — | 77,178 | $1,192,400 | 2.99% | Long | 2026-05-31 | |
| Small Cap Value Fund | — | 62,437 | $922,194 | 0.15% | Long | 2026-03-31 | |
| WHITEWOLF Publicly Listed Private Equity ETF | — | 39,643 | $636,270 | 7.43% | Long | 2026-04-30 | |
| Virtus Private Credit Strategy ETF | AMZA | 34,228 | $634,245 | 1.43% | Long | 2026-01-30 | |
| WHITEWOLF Publicly Listed Private Equity ETF | AAAA | 33,461 | $620,032 | 8.50% | Long | 2026-01-30 | |
| ProShares Global Listed Private Equity ETF | ANEW | 33,418 | $601,524 | 4.64% | Long | 2025-11-30 | |
| Catalyst/SMH Total Return Income Fund | — | 40,565 | $599,145 | 2.96% | Long | 2026-03-31 | |
| ProShares Global Listed Private Equity ETF | — | 31,951 | $493,643 | 4.44% | Long | 2026-05-31 | |
| 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 | |
| Inspire Small/Mid Cap ETF | FMCE | 24,405 | $439,290 | 0.19% | Long | 2025-11-30 | |
| Sit Small Cap Dividend Growth Fund | — | 24,675 | $364,450 | 0.76% | Long | 2026-03-31 | |
| SHELTON BDC INCOME FUND | SEPI | 15,550 | $258,286 | 6.87% | Long | 2021-09-30 | |
| Goldman Sachs Innovate Equity ETF | GBIL | 11,577 | $208,386 | 0.09% | Long | 2025-11-30 | |
| TrueShares Active Yield ETF | BCDF | 8,710 | $167,319 | 0.11% | Long | 2025-03-31 | |
| WisdomTree Private Credit and Alternative Income Digital Fund | — | 6,906 | $102,002 | 2.84% | Long | 2026-03-31 | |
| Longview Advantage ETF | ACVT | 4,500 | $81,000 | 0.01% | Long | 2025-11-30 | |
| Unusual Whales Subversive Republican Trading ETF | ADPV | 2,476 | $48,629 | 0.14% | Long | 2024-09-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 2,200 | $32,494 | 0.00% | Long | 2026-03-31 | |
| Westwood Alternative Income Fund | CAMX | 537,660 | $8,343 | 0.00% | — | 2021-10-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 10,068 | $148,704 | 0.00% | Short | 2026-03-31 |
Showing 1–31 of 31 positions
Key facts
CIK
1280784
CUSIP
427096508
13F (30d)
299 filings
293 filers
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