Hercules Capital, Inc. - HTGC
Sector:
Funds
· Industry:
Investment Company / BDC
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$883.9M
QoQ value delta ($000)
+$417K
(+0.05%)
Implied price effect (QoQ)
+0.03%
Shares
Total shares
57,509,245
QoQ shares delta
+7,614
(+0.01%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (HTGC)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 61,150 | 3,877,634 | 0.04% |
| Sound Income Strategies, LLC | 57,836 | 3,667,518 | 2.6% |
| CITADEL ADVISORS LLC | 53,586 | 3,398,022 | 0.01% |
| UBS Group AG | 41,723 | 2,645,744 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 35,732 | 2,265,824 | 0.03% |
| LPL Financial LLC | 29,289 | 1,857,272 | 0.01% |
| MORGAN STANLEY | 28,582 | 1,812,484 | 0.0% |
| Legal & General Group Plc | 26,523 | 1,681,333 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,858 | 1,449,471 | 0.0% |
| FRANKLIN RESOURCES INC | 21,824 | 1,383,905 | 0.0% |
| D. E. Shaw & Co., Inc. | 21,659 | 1,373,460 | 0.01% |
| Muzinich & Co., Inc. | 21,400 | 1,357,013 | 7.31% |
| Union Bancaire Privee, UBP SA | 16,250 | 6,449 | 0.18% |
| Sumitomo Mitsui Trust Group, Inc. | 16,202 | 1,027,434 | 0.01% |
| TECTONIC ADVISORS LLC | 15,871 | 1,006,408 | 0.76% |
| BlackRock, Inc. | 14,573 | 924,105 | 0.0% |
| Advisors Capital Management, LLC | 14,501 | 919,542 | 0.15% |
| JPMORGAN CHASE & CO | 13,300 | 837,561 | 0.0% |
| ARES MANAGEMENT LLC | 12,247 | 776,606 | 0.53% |
| WELLS FARGO & COMPANY/MN | 11,596 | 735,367 | 0.0% |
| Qube Research & Technologies Ltd | 10,949 | 694,341 | 0.01% |
| Gilman Hill Asset Management, LLC | 10,198 | 646,682 | 1.4% |
| HRT FINANCIAL LP | 9,667 | 613,003 | 0.02% |
| Border to Coast Pensions Partnership Ltd | 9,454 | 600,000 | 0.14% |
| Melia Wealth LLC | 8,734 | 553,874 | 5.03% |