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HTGC — HERCULES CAPITAL INC · All Fund Holders
Funds holding (latest): 29 · Reported value held: $316.15M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Fidelity International (FIL) history | Q1 2025 | 88.90K | $1.70M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 72.94K | $1.15M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 64.19K | $1.01M | 0.00% | Reduce |
| Wellington Management Group history | Q4 2021 | 300.00K | $308.00K | 0.00% | Hold |
| Dodge & Cox history | Q2 2022 | 20.00K | $270.00K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 14.82K | $233.65K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 3.62K | $57.17K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 23.87K | $377 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2024 | 1 | $20 | 0.00% | Reduce |