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HTGC — HERCULES CAPITAL INC

Reported value held$316.15M
Funds holding (latest)29
SectorFinancials
Funds holding (Q2 2026)23
Institutional value$297.49M · 18.88M sh
New / Add / Cut / Exit2 / 11 / 9 / 0
Top-5 / Top-10 concentration62.6% / 90.5%
Institutional holdings change Accumulating +18.6% (+2.96M sh)
Institutional value change Up +26.7%

As of Q2 2026, 23 SEC-registered investment managers reported holding HTGC (HERCULES CAPITAL INC) in their latest 13F filings, with a combined reported value of $297.49M across 18.88M shares. That is +18.6% by share count (+2.96M shares) versus the previous quarter, while reported value moved +26.7%. Ownership is concentrated: the five largest holders account for 62.6% of reported value and the top ten for 90.5%.

Compared with the prior quarter, 2 opened new positions, 11 added to existing stakes, 9 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

HTGC is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 3.40M $53.59M 0.01% Add
UBS Group AG history Q2 2026 2.65M $41.72M 0.01% Add
Two Sigma Investments history Q2 2026 2.27M $35.73M 0.03% Reduce
Morgan Stanley history Q2 2026 1.81M $28.58M 0.00% Add
Legal & General Investment Management America history Q2 2026 1.68M $26.52M 0.01% Add
Franklin Resources history Q2 2026 1.38M $21.82M 0.01% Add
D. E. Shaw & Co history Q2 2026 1.37M $21.66M 0.01% Reduce
BlackRock Inc history Q2 2026 924.11K $14.57M 0.00% Add
JPMorgan Chase & Co history Q2 2026 837.56K $13.30M 0.00% New
Wells Fargo & Co history Q2 2026 735.37K $11.60M 0.00% Reduce
Point72 Asset Management history Q4 2025 557.66K $10.50M 0.01% Add
Marshall Wace history Q4 2025 312.72K $5.89M 0.01% Reduce
Goldman Sachs Group history Q2 2026 264.22K $4.17M 0.00% Reduce
Bank of America Corp history Q2 2026 259.64K $4.09M 0.00% Add
Citigroup Inc history Q2 2026 250.45K $3.95M 0.00% Hold
Balyasny Asset Management history Q2 2026 232.70K $3.67M 0.01% Add
PNC Financial Services history Q2 2026 230.59K $3.64M 0.00% Reduce
Lazard Asset Management history Q2 2026 148.75K $2.35M 0.00% Add
BNY Mellon history Q2 2026 131.12K $2.07M 0.00% Reduce
Northern Trust Corp history Q2 2026 127.13K $2.00M 0.00% Add

View all 29 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 551.20K 691.35K 185.77K 134.90K 447.04K 1.06M 1.62M 466.35K 298.97K 360.86K 775.93K 345.63K 648.85K 1.08M 1.49M 896.81K 1.24M 1.15M 1.36M 3.40M
UBS Group AG 5.00K 5.00K 531.33K 572.43K 543.83K 302.27K 322.90K 315.25K 276.87K 171.40K 253.43K 250.99K 302.20K 450.89K 811.05K 1.15M 1.32M 1.67M 2.49M 2.65M
Two Sigma Investments 509.62K 575.18K 972.02K 756.00K 32.51K 131.65K 223.97K 580.48K 494.19K 395.35K 614.76K 586.11K 457.68K 945.85K 1.36M 1.47M 1.47M 1.76M 2.32M 2.27M
Morgan Stanley 21.00K 21.00K 930.36K 1.34M 1.10M 1.14M 1.23M 1.08M 1.09M 1.02M 1.14M 1.18M 1.26M 1.28M 1.57M 1.43M 1.17M 1.11M 1.26M 1.81M
Legal & General Investment Management America 690.00K 667.38K 635.59K 717.84K 781.82K 857.39K 892.26K 1.01M 1.03M 1.17M 1.21M 1.25M 1.17M 1.08M 1.18M 1.25M 1.17M 1.38M 1.50M 1.68M
Franklin Resources — — — — — — — — — — 271.57K 302.44K 387.23K 389.28K 595.25K 843.11K 928.63K 975.36K 1.14M 1.38M
D. E. Shaw & Co 74.11K 181.79K 68.80K — — 155.70K — 171.56K 145.11K 241.00K 15.00K 10.00K 10.00K 602.57K 283.31K 342.86K 516.36K 825.54K 1.55M 1.37M
BlackRock Inc — — — — — — — — — — — — 703.35K 857.51K 882.30K 1.07M 1.34M 1.33M 855.05K 924.11K
JPMorgan Chase & Co 7.24M 2.66M 510.89K 522.57K 737.56K 843.84K 607.94K 599.16K 590.03K 601.03K 535.37K 404.05K 292.98K 443.11K 680.83K 526.37K 419.59K 320.21K — 837.56K
Wells Fargo & Co 28.00K 2.39M 689.79K 683.35K 654.86K 563.78K 502.87K 493.21K 536.63K 513.34K 584.00K 657.64K 654.84K 670.67K 758.29K 753.65K 757.05K 740.48K 749.21K 735.37K
Goldman Sachs Group 50.18K 141.60K 152.47K 283.68K 136.03K 104.36K 282.39K 44.48K 41.53K 245.44K 159.05K 230.09K 115.80K 206.84K 35.74K 382.96K 221.75K 205.31K 384.37K 264.22K
Bank of America Corp 64.48K 98.08K 97.36K 80.38K 81.09K 170.47K 146.08K 74.16K 89.11K 148.46K 139.69K 272.88K 124.47K 128.99K 125.59K 96.61K 145.52K 205.42K 227.01K 259.64K
Citigroup Inc — — — 76 — — 1.66K 111 1.14K — 2.58K — 6.59K 8.46K 11.74K — 1 1.66K 250.40K 250.45K
Balyasny Asset Management — 12.89K — 31.52K 47.57K 31.96K — 133.99K 38.29K — — — — — — 153.11K 19.27K 15.00K 151.94K 232.70K
PNC Financial Services 266.14K 266.14K 291.72K 288.72K 274.12K 274.12K 274.12K 290.72K 291.27K 296.64K 297.81K 295.37K 294.51K 294.68K 274.00K 268.70K 268.32K 234.06K 234.09K 230.59K
Lazard Asset Management — — — — — — — — — — — — — — — — — — 124.35K 148.75K
BNY Mellon 17.34K 22.69K 12.63K 12.05K 53.81K 45.89K 25.21K 21.94K — — 44.61K 44.99K 49.19K 82.38K 111.21K 113.31K 19.24K 113.61K 144.46K 131.12K
Northern Trust Corp 60.66K 61.09K 81.33K 98.01K 440.88K 424.22K 97.42K 126.58K 131.93K 108.09K 90.26K 83.35K 95.21K 109.14K 10.29K 123.35K 215.04K 201.38K 86.23K 127.13K
Invesco Ltd 1.09M 46.61K 44.09K 86.03K 47.31K 58.32K 80.46K 99.71K 96.82K 90.58K 82.99K 78.13K 83.85K 93.68K 77.70K 78.95K 43.93K 79.65K 78.56K 72.94K
Millennium Management — 29.39K 118.56K 122.18K 1.49M 1.13M 214.54K 123.76K 256.32K 46.03K 104.20K 33.05K 22.18K 429.12K 408.44K 2.93M 1.47M 1.50M 985.16K 64.19K

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