Hercules Capital, Inc. - HTGC

Sector: Funds · Industry: Investment Company / BDC

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$847.8M

QoQ value delta ($000)

-$232.9M (-21.55%)

Implied price effect (QoQ)

-27.33%

Total shares

56,793,256

QoQ shares delta

+4,184,761 (+7.95%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 354 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Sound Income Strategies, LLC	49,242	3,382,058	2.38%
VAN ECK ASSOCIATES CORP	46,732	3,163,981	0.04%
UBS Group AG	36,836	2,493,992	0.01%
TWO SIGMA ADVISERS, LP	36,175	1,922,200	0.07%
TWO SIGMA INVESTMENTS, LP	34,338	2,324,859	0.03%
Qube Research & Technologies Ltd	33,022	2,235,750	0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	28,858	1,953,871	0.0%
LPL Financial LLC	26,522	1,795,677	0.01%
D. E. Shaw & Co., Inc.	22,878	1,548,960	0.01%
Legal & General Group Plc	22,142	1,498,653	0.01%
CITADEL ADVISORS LLC	20,097	1,360,685	0.0%
Muzinich & Co., Inc.	19,941	1,350,125	6.97%
MORGAN STANLEY	18,678	1,264,616	0.0%
FRANKLIN RESOURCES INC	16,771	1,135,489	0.0%
Sumitomo Mitsui Trust Group, Inc.	15,144	1,025,337	0.01%
MILLENNIUM MANAGEMENT LLC	14,550	985,160	0.01%
TECTONIC ADVISORS LLC	13,191	893,102	0.7%
Advisors Capital Management, LLC	12,646	856,216	0.15%
BlackRock, Inc.	12,629	855,052	0.0%
JPMORGAN CHASE & CO	12,476	878,600	0.0%
Melia Wealth LLC	11,811	799,708	5.72%
ARES MANAGEMENT LLC	11,470	776,606	0.76%
WELLS FARGO & COMPANY/MN	11,065	749,207	0.0%
Gilman Hill Asset Management, LLC	9,125	617,833	1.38%
GROUP ONE TRADING LLC	8,781	594,540	0.02%