HTGC · Hercules Capital, Inc. · Held by Funds
Market Cap
$3.18B
Shares
187.16M
Volume · Oct 5
1.18M
Avg daily vol (3M)
1.5M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HTGC
19 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck BDC Income ETF | BIZD | 3,161,403 | $49,855,325 | 3.06% | Long | 2026-06-30 | |
| Putnam BDC Income ETF | — | 1,483,706 | $24,362,453 | 8.61% | Long | 2026-07-31 | |
| FT Confluence BDC & Specialty Finance Income ETF | FBDC | 229,506 | $3,545,868 | 10.34% | Long | 2026-05-31 | |
| WisdomTree Private Credit and Alternative Income Fund | HYIN | 112,783 | $1,742,497 | 3.38% | Long | 2026-05-31 | |
| Invesco Global Listed Private Equity ETF | PSP | 72,945 | $1,197,757 | 0.52% | Long | 2026-07-31 | |
| Sound Enhanced Fixed Income ETF | FXED | 77,178 | $1,192,400 | 2.99% | Long | 2026-05-31 | |
| Small Cap Value Fund | NOSGX | 62,437 | $984,631 | 0.14% | Long | 2026-06-30 | |
| Catalyst/SMH Total Return Income Fund | — | 40,565 | $639,710 | 3.06% | Long | 2026-06-30 | |
| ProShares Global Listed Private Equity ETF | PEX | 31,951 | $493,643 | 4.44% | Long | 2026-05-31 | |
| Mercer Opportunistic Fixed Income Fund | — | 30,461 | $480,370 | 0.02% | Long | 2026-06-30 | |
| Virtus Private Credit Strategy ETF | VPC | 25,577 | $419,974 | 1.38% | Long | 2026-07-31 | |
| Sit Small Cap Dividend Growth Fund | — | 24,675 | $389,125 | 0.71% | Long | 2026-06-30 | |
| WHITEWOLF Publicly Listed Private Equity ETF | LBO | 22,182 | $364,228 | 5.16% | Long | 2026-07-31 | |
| SHELTON BDC INCOME FUND | — | 15,550 | $258,286 | 6.87% | Long | 2021-09-30 | |
| TrueShares Active Yield ETF | — | 8,710 | $167,319 | 0.11% | Long | 2025-03-31 | |
| WisdomTree Private Credit and Alternative Income Digital Fund | CRDYX | 7,785 | $122,769 | 3.47% | Long | 2026-06-30 | |
| Unusual Whales Subversive Republican Trading ETF | — | 2,476 | $48,629 | 0.14% | Long | 2024-09-30 | |
| Westwood Alternative Income Fund | — | 537,660 | $8,343 | 0.00% | — | 2021-10-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 9,847 | $155,287 | 0.00% | Short | 2026-06-30 |
Showing 1–19 of 19 positions