Brevan Howard Capital Management LP
Position in HTGC — Hercules Capital, Inc.
CIK 1512857
ST. HELIER, Y9
Position in HTGC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,803,092
-$92,326 QoQ
Shares Held
122,078
+21.2% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Brevan Howard Capital Management LP holds $82,231,168 across 59 Asset Management names. HTGC ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SII |
Sprott Inc.
|
70,000 | $10,003,000 | |
| 2 | NTRS |
Northern Trust Corp
|
54,038 | $7,542,083 | |
| 3 | STT |
State Street Corp
|
59,583 | $7,540,824 | |
| 4 | KKR |
KKR & Co. Inc.
|
58,652 | $5,425,310 | |
| 5 | BLK |
BlackRock, Inc.
|
4,772 | $4,589,280 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
12,738 | $3,524,604 | |
| 7 | WT |
WisdomTree, Inc.
|
233,951 | $3,406,326 | |
| 8 | APO |
Apollo Global Management, Inc.
|
27,385 | $3,051,236 |
All Filings in HTGC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,803,092 | 122,078 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,895,418 | 100,713 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,671,001 | 88,366 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,351,074 | 73,910 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||