As of the latest SEC filings, Hercules Capital, Inc. (HTGC) is held by 18 institutional funds. The largest fund shareholder is VanEck BDC Income ETF (BIZD), holding an estimated $37,894,931.13 in market value, representing 2.59% of its portfolio.
Funds holding Hercules Capital, Inc. (HTGC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HTGC
- CIK:
- 0001280784
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BIZD
VanEck BDC Income ETF
|
ETF | Independent / Boutique | 2.59% | $37,894,931.13 | 2,565,669 | Mar 31, 2026 | Jun 2, 2026 |
|
PBDC
Putnam BDC Income ETF
|
ETF | Independent / Boutique | 7.01% | $19,480,478.85 | 1,213,737 | Apr 30, 2026 | Jun 24, 2026 |
|
FBDC
FT Confluence BDC & Specialty Finance Income ETF
|
ETF | First Trust | 9.66% | $3,180,297.47 | 223,807 | Feb 28, 2026 | Apr 23, 2026 |
|
HYIN
WisdomTree Private Credit and Alternative Income Fund
|
ETF | WisdomTree | 2.68% | $1,474,443.81 | 103,761 | Feb 28, 2026 | Apr 28, 2026 |
|
PSP
Invesco Global Listed Private Equity ETF
|
ETF | Invesco | 0.52% | $1,324,173.15 | 82,503 | Apr 30, 2026 | Jun 26, 2026 |
|
FXED
Sound Enhanced Fixed Income ETF
|
ETF | Independent / Boutique | 2.72% | $1,120,799.54 | 78,874 | Feb 28, 2026 | Apr 27, 2026 |
|
NOSGX
Small Cap Value Fund
|
MF | Independent / Boutique | 0.15% | $922,194.49 | 62,437 | Mar 31, 2026 | May 28, 2026 |
|
LBO
WHITEWOLF Publicly Listed Private Equity ETF
|
ETF | Independent / Boutique | 7.43% | $636,270.15 | 39,643 | Apr 30, 2026 | Jun 29, 2026 |
|
TRIFX
Catalyst/SMH Total Return Income Fund
|
MF | Independent / Boutique | 2.96% | $599,145.05 | 40,565 | Mar 31, 2026 | May 28, 2026 |
|
VPC
Virtus Private Credit Strategy ETF
|
ETF | Independent / Boutique | 1.42% | $472,223.10 | 29,422 | Apr 30, 2026 | Jun 22, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.02% | $449,908.97 | 30,461 | Mar 31, 2026 | May 13, 2026 |
|
PEX
ProShares Global Listed Private Equity ETF
|
ETF | ProShares | 3.75% | $402,640.35 | 28,335 | Feb 28, 2026 | Apr 24, 2026 |
|
SDFSX
Sit Small Cap Dividend Growth Fund
|
MF | Independent / Boutique | 0.76% | $364,449.75 | 24,675 | Mar 31, 2026 | May 21, 2026 |
|
GINN
Goldman Sachs Innovate Equity ETF
|
ETF | Goldman Sachs | 0.06% | $134,256.08 | 9,448 | Feb 28, 2026 | Apr 28, 2026 |
|
CRDYX
WisdomTree Private Credit and Alternative Income Digital Fund
|
MF | WisdomTree | 2.84% | $102,001.62 | 6,906 | Mar 31, 2026 | Jun 1, 2026 |
|
EBI
Longview Advantage ETF
|
ETF | Independent / Boutique | 0.01% | $63,945.00 | 4,500 | Feb 28, 2026 | Apr 28, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $32,494.00 | 2,200 | Mar 31, 2026 | May 27, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | -$148,704.36 | -10,068 | Mar 31, 2026 | May 27, 2026 |
Advertisement (320x50)